Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.04 | 04 Dec 2025 | 0.5 | 2.10 | 8.29 | 8.34 | |
12.10 | 04 Dec 2025 | 0.5 | 2.73 | 6.58 | 0 | |
12.16 | 04 Dec 2025 | 0.5 | 2.74 | 7.04 | 0 | |
17.78 | 03 Dec 2025 | 0.59 | 3.41 | 6.99 | 9.74 | |
88.76 | 03 Dec 2025 | 3.7 | 4.40 | 4.06 | 10.50 | |
23 | 02 Dec 2025 | 0.7 | 6.49 | 11.67 | 13.52 | |
45.36 | 02 Dec 2025 | 1.6 | 7.07 | 12.21 | 18.87 | |
10.01 | 01 Dec 2025 | 0.01 | 2.81 | 6.18 | 6.59 | |
1000 | 01 Dec 2025 | 0.01 | 2.21 | 4.99 | 4.96 | |
100.04 | 01 Dec 2025 | 0.05 | 3.46 | 7.94 | 7.86 | |
1000 | 01 Dec 2025 | 0.01 | 3.18 | 6.60 | 0 | |
10.43 | 01 Dec 2025 | 0.01 | 2.83 | 6.29 | 6.56 | |
1001.37 | 01 Dec 2025 | 0.01 | 2.94 | 6.62 | 7.04 | |
10.82 | 01 Dec 2025 | 0.01 | 3.03 | 7.25 | 6.65 | |
1002.10 | 01 Dec 2025 | 0.01 | 2.91 | 6.57 | 7.10 | |
1000.95 | 01 Dec 2025 | 0.01 | 2.68 | 6.18 | 6.42 | |
100.89 | 01 Dec 2025 | 0.02 | 3.35 | 7.76 | 7.43 | |
10.85 | 01 Dec 2025 | 0.04 | 3.17 | 7.42 | 7.21 | |
1000.50 | 01 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.87 | |
1063.64 | 01 Dec 2025 | 0.04 | 3.18 | 7.53 | 7.37 | |
1000 | 01 Dec 2025 | 0.01 | 2.76 | 6.25 | 6.59 | |
15.22 | 01 Dec 2025 | 0.5 | 2.90 | 6.55 | 7.11 | |
1007.44 | 01 Dec 2025 | 0.03 | 2.75 | 6.49 | 6.59 | |
1012.47 | 01 Dec 2025 | 0.02 | 3.16 | 7.60 | 7.52 | |
105.73 | 01 Dec 2025 | 0.04 | 3.42 | 7.89 | 7.78 | |
1000 | 01 Dec 2025 | 0.01 | 2.98 | 6.66 | 6.95 | |
1002 | 01 Dec 2025 | 0.01 | 0 | 0 | 0 | |
1042.66 | 01 Dec 2025 | 0.01 | 2.54 | 5.65 | 6.26 | |
1001.51 | 01 Dec 2025 | 0.01 | 2.94 | 6.64 | 6.86 | |
1002.75 | 01 Dec 2025 | 0.01 | 2.80 | 6.45 | 6.86 | |
1000.54 | 01 Dec 2025 | 0.00 | 2.69 | 6.29 | 6.35 | |
1185.50 | 01 Dec 2025 | 0.00 | 3.06 | 6.93 | 7.66 | |
1562.82 | 01 Dec 2025 | 0.01 | 2.92 | 6.56 | 6.98 | |
1003.52 | 01 Dec 2025 | 0.02 | 3.06 | 7.39 | 7.16 | |
1006.25 | 01 Dec 2025 | 0.03 | 3.01 | 6.94 | 7.13 | |
1000.17 | 01 Dec 2025 | 0.01 | 2.68 | 6.24 | 6.72 | |
10.36 | 01 Dec 2025 | 0.05 | 2.76 | 8.21 | 7.74 | |
10.26 | 01 Dec 2025 | 0.02 | 3.08 | 7.37 | 7.22 | |
1000.00 | 01 Dec 2025 | 0.01 | 2.52 | 5.63 | 6.21 | |
1001 | 01 Dec 2025 | 0.03 | 2.75 | 7.19 | 6.87 | |
17.53 | 01 Dec 2025 | 0.8 | 1.29 | 5.27 | 9.22 | |
1019.82 | 01 Dec 2025 | 0.01 | 2.84 | 6.49 | 6.91 | |
1001.19 | 01 Dec 2025 | 0.01 | 2.90 | 6.60 | 6.91 | |
10.29 | 01 Dec 2025 | 0.06 | 2.65 | 7.97 | 7.79 | |
1005.16 | 01 Dec 2025 | 0.02 | 2.98 | 7.21 | 7.06 | |
100.30 | 01 Dec 2025 | 0.01 | 2.80 | 6.49 | 6.94 | |
1001.26 | 01 Dec 2025 | 0.00 | 2.07 | 4.73 | 5.22 | |
1017.95 | 01 Dec 2025 | 0.02 | 2.89 | 7.22 | 7.55 | |
1524.28 | 01 Dec 2025 | 0.01 | 2.54 | 5.86 | 6.28 | |
100.04 | 01 Dec 2025 | 0.05 | 3.20 | 7.56 | 7.56 | |
1000.29 | 01 Dec 2025 | 0.03 | 2.87 | 7.08 | 7.16 | |
1019.3 | 01 Dec 2025 | 0.01 | 2.94 | 6.58 | 6.98 | |
1005.5 | 01 Dec 2025 | 0.01 | 2.90 | 6.63 | 6.98 | |
10.10 | 01 Dec 2025 | 0.03 | 3.15 | 7.57 | 7.43 | |
1000.00 | 01 Dec 2025 | 0.01 | 2.55 | 5.22 | 5.89 | |
1015.66 | 01 Dec 2025 | 0.05 | 3.00 | 7.17 | 6.89 | |
1528.74 | 01 Dec 2025 | 0.01 | 2.88 | 6.58 | 6.86 | |
1005.97 | 01 Dec 2025 | 0.03 | 3.12 | 7.14 | 7.01 | |
1002.08 | 01 Dec 2025 | 0.01 | 2.92 | 6.62 | 6.80 | |
10.09 | 01 Dec 2025 | 0.03 | 3.17 | 7.51 | 7.06 | |
1240.71 | 01 Dec 2025 | 0.03 | 2.82 | 6.54 | 6.52 | |
10.08 | 01 Dec 2025 | 0.05 | 3.27 | 7.37 | 7.22 | |
1001 | 01 Dec 2025 | 0.01 | 2.86 | 6.14 | 6.23 | |
1015.66 | 01 Dec 2025 | 0.05 | 3.04 | 7.41 | 7.10 | |
36.04 | 01 Dec 2025 | 1.6 | 8.64 | 16.40 | 19.27 | |
1000 | 01 Dec 2025 | 0.01 | 3.12 | 6.54 | 0 | |
100.88 | 01 Dec 2025 | 0.02 | 3.05 | 7.26 | 6.99 | |
163.69 | 01 Dec 2025 | 0.02 | 7.43 | 16.55 | 10.24 | |
1048.48 | 01 Dec 2025 | 0.05 | 2.91 | 6.79 | 6.88 | |
1000.02 | 01 Dec 2025 | 0.01 | 2.80 | 5.70 | 6.14 | |
100.55 | 01 Dec 2025 | 0.04 | 4.65 | 10.45 | 8.78 | |
1001.39 | 01 Dec 2025 | 0.01 | 2.92 | 6.64 | 7.18 | |
100.19 | 01 Dec 2025 | 0.01 | 2.92 | 6.54 | 6.94 | |
1000 | 01 Dec 2025 | 0.01 | 2.95 | 6.42 | 0 | |
101.07 | 01 Dec 2025 | 0.03 | 3.25 | 7.98 | 7.76 | |
1509.23 | 01 Dec 2025 | 0.01 | 2.63 | 5.97 | 6.26 | |
1000.28 | 01 Dec 2025 | 0.01 | 2.75 | 6.26 | 6.67 | |
1000.00 | 01 Dec 2025 | 0.01 | 2.69 | 5.68 | 6.01 | |
10.71 | 01 Dec 2025 | 0.03 | 2.77 | 6.99 | 6.67 | |
1013.24 | 01 Dec 2025 | 0.02 | 3.12 | 7.54 | 7.37 | |
1001.41 | 01 Dec 2025 | 0.01 | 3.71 | 8.58 | 9.10 | |
1000.00 | 01 Dec 2025 | 0.01 | 3.27 | 7.20 | 7.78 | |
10.06 | 01 Dec 2025 | 0.02 | 2.85 | 6.85 | 6.69 | |
1114.52 | 01 Dec 2025 | 0.04 | 3.16 | 7.53 | 7.55 | |
1001.04 | 01 Dec 2025 | 0.01 | 3.06 | 6.65 | 7.20 | |
10.08 | 01 Dec 2025 | 0.02 | 3.14 | 8.14 | 7.84 | |
1066.43 | 01 Dec 2025 | 0.01 | 2.88 | 6.63 | 6.86 | |
1008.16 | 01 Dec 2025 | 0.02 | 2.74 | 6.94 | 7.14 | |
1370.86 | 01 Dec 2025 | 0.01 | 2.62 | 5.49 | 5.73 | |
100.12 | 01 Dec 2025 | 0.04 | 3.17 | 7.55 | 7.54 | |
10.14 | 01 Dec 2025 | 0.03 | 3.25 | 7.58 | 7.23 | |
10.05 | 01 Dec 2025 | 0.03 | 3.07 | 7.04 | 7.79 | |
1000 | 01 Dec 2025 | 0.01 | 2.50 | 5.28 | 5.91 | |
10.04 | 01 Dec 2025 | 0.02 | 2.89 | 6.91 | 6.83 | |
1001.19 | 01 Dec 2025 | 0.01 | 2.89 | 6.50 | 6.84 | |
1100.13 | 01 Dec 2025 | 0.04 | 2.98 | 7.17 | 7.02 | |
10.06 | 01 Dec 2025 | 0.03 | 2.88 | 6.63 | 6.74 | |
1004.75 | 01 Dec 2025 | 0.01 | 2.69 | 5.63 | 6.00 | |
100.50 | 01 Dec 2025 | 0.03 | 3.29 | 7.55 | 7.45 | |
1000.99 | 01 Dec 2025 | 0.01 | 2.68 | 5.54 | 5.87 |
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