| Scheme Name |
NAV (Rs) as On
10-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
UTI-Aggressive Hybrid Fund (...
|
42.879 |
9.00 |
12-Feb-26 |
5.83 |
9.38 |
23.18 |
|
HDFC Large Cap Fund - Regula...
|
59.714 |
55.00 |
12-Feb-26 |
6.61 |
10.13 |
16.26 |
|
HDFC Focused Fund - Regular ...
|
26.819 |
22.50 |
12-Feb-26 |
7.19 |
14.45 |
22.18 |
|
Nippon India ELSS Tax Saver ...
|
36.612 |
22.50 |
12-Feb-26 |
5.01 |
14.01 |
18.32 |
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.426 |
6.00 |
12-Feb-26 |
8.27 |
10.47 |
19.70 |
|
DSP Small Cap Fund (IDCW)
|
58.776 |
45.00 |
12-Feb-26 |
3.56 |
1.44 |
17.07 |
|
Nippon India ELSS Tax Saver ...
|
49.133 |
30.00 |
12-Feb-26 |
5.37 |
14.79 |
19.11 |
|
UTI-Aggressive Hybrid Fund -...
|
48.322 |
9.00 |
12-Feb-26 |
6.17 |
10.10 |
17.39 |
|
DSP Small Cap Fund - Direct ...
|
65.047 |
50.00 |
12-Feb-26 |
4.04 |
2.28 |
18.08 |
|
DSP ELSS Tax Saver Fund - Di...
|
97.882 |
6.00 |
12-Feb-26 |
8.79 |
13.66 |
21.57 |