| Scheme Name |
NAV (Rs) as On
06-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Nippon India Balanced Advant...
|
33.096 |
2.20 |
09-Jan-26 |
2.27 |
6.33 |
11.98 |
|
Invesco India Balanced Advan...
|
19.190 |
1.60 |
09-Jan-26 |
1.10 |
3.19 |
12.96 |
|
Mirae Asset Large & Midcap F...
|
52.477 |
37.00 |
09-Jan-26 |
4.38 |
10.85 |
19.88 |
|
Nippon India Balanced Advant...
|
47.068 |
2.20 |
09-Jan-26 |
3.09 |
7.99 |
13.58 |
|
Invesco India Balanced Advan...
|
23.760 |
1.60 |
09-Jan-26 |
1.73 |
4.50 |
14.45 |
|
Mirae Asset Large & Midcap F...
|
90.402 |
63.50 |
09-Jan-26 |
4.87 |
11.87 |
21.69 |
|
Mirae Asset Midcap Fund (IDCW)
|
27.239 |
21.50 |
09-Jan-26 |
5.05 |
11.07 |
20.82 |
|
Mirae Asset Midcap Fund - Di...
|
29.797 |
23.50 |
09-Jan-26 |
5.63 |
12.26 |
22.14 |
|
Nippon India Multi Asset All...
|
24.183 |
1.50 |
09-Jan-26 |
11.34 |
19.41 |
21.21 |
|
Nippon India Multi Asset All...
|
25.998 |
1.50 |
09-Jan-26 |
11.99 |
20.82 |
22.73 |