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Scheme Name NAV (Rs) as On
17-Feb-26		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Aditya Birla SL Medium Term ... 17.075 10.23 20-Feb-26 5.01 10.27 10.10
Aditya Birla SL Medium Term ... 18.719 11.22 20-Feb-26 5.41 11.04 10.88
Aditya Birla SL Dynamic Bond... 12.592 7.54 20-Feb-26 2.26 6.67 7.51
Aditya Birla SL Dynamic Bond... 13.681 8.19 20-Feb-26 2.57 7.28 8.14
Aditya Birla SL Credit Risk ... 13.519 8.10 20-Feb-26 7.45 13.21 12.01
Aditya Birla SL Credit Risk ... 14.909 89.30 20-Feb-26 7.93 14.14 12.98
HDFC Multi-Asset Allocation ... 18.468 10.00 19-Feb-26 7.63 16.19 15.39
DSP Midcap Fund (IDCW) 31.182 25.00 19-Feb-26 4.44 19.93 20.91
HDFC Mid Cap Fund - Regular ... 56.355 50.00 19-Feb-26 6.97 21.60 26.10
HDFC Large and Mid Cap Fund ... 38.108 25.00 19-Feb-26 3.69 15.71 20.37
* Returns upto 1 year are absolute and over 1 year are CAGR.
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