Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.8 | 09 Dec 2025 | 2.7 | 17.61 | 21.63 | 18.86 | |
110.84 | 09 Dec 2025 | 1.76 | 3.34 | 7.82 | 7.13 | |
12.23 | 09 Dec 2025 | 1.85 | 3.73 | 7.56 | 10.04 | |
11.41 | 09 Dec 2025 | 2.48 | 4.43 | 9.63 | 8.47 | |
11.31 | 08 Dec 2025 | 1.80 | 2.93 | 8.08 | 8.14 | |
11.50 | 08 Dec 2025 | 1.55 | 0.96 | 7.60 | 7.81 | |
11.12 | 08 Dec 2025 | 1.80 | 3.42 | 8.53 | 7.88 | |
24.26 | 08 Dec 2025 | 7 | 5.50 | 5.56 | 15.36 | |
35.01 | 08 Dec 2025 | 30 | 0.92 | -0.26 | 17.94 | |
30.22 | 08 Dec 2025 | 26 | 0.63 | 1.14 | 24.33 | |
20.12 | 08 Dec 2025 | 1.5 | 3.42 | 3.57 | 15.40 | |
1017.95 | 05 Dec 2025 | 0.04 | 2.80 | 7.11 | 7.55 | |
12.37 | 05 Dec 2025 | 0.09 | 2.78 | 7.08 | 6.71 | |
1001.37 | 05 Dec 2025 | 0.03 | 2.88 | 6.60 | 7.03 | |
1000 | 05 Dec 2025 | 0.01 | 2.22 | 5.00 | 4.96 | |
10.10 | 05 Dec 2025 | 0.03 | 3.02 | 7.49 | 7.43 | |
1008.60 | 05 Dec 2025 | 0.03 | 2.41 | 6.24 | 6.42 | |
10.29 | 05 Dec 2025 | 0.06 | 2.69 | 7.87 | 7.79 | |
100.12 | 05 Dec 2025 | 0.03 | 3.03 | 7.49 | 7.52 | |
1015.74 | 05 Dec 2025 | 0.01 | 2.98 | 7.08 | 6.91 | |
12.39 | 05 Dec 2025 | 0.15 | 2.57 | 7.21 | 7.22 | |
1000 | 05 Dec 2025 | 0.02 | 2.71 | 6.23 | 6.59 | |
100.89 | 05 Dec 2025 | 0.03 | 3.29 | 7.64 | 7.43 | |
1370.86 | 05 Dec 2025 | 0.01 | 2.62 | 5.49 | 5.73 | |
10.00 | 05 Dec 2025 | 0.02 | 2.26 | 5.73 | 6.49 | |
1019.3 | 05 Dec 2025 | 0.03 | 2.87 | 6.56 | 6.97 | |
1000.54 | 05 Dec 2025 | 0.02 | 2.64 | 6.25 | 6.34 | |
1015.74 | 05 Dec 2025 | 0.01 | 3.01 | 7.32 | 7.12 | |
1036.86 | 05 Dec 2025 | 0.10 | 2.32 | 7.53 | 7.30 | |
1001.51 | 05 Dec 2025 | 0.02 | 2.92 | 6.60 | 6.85 | |
105.73 | 05 Dec 2025 | 0.03 | 3.31 | 7.82 | 7.79 | |
1000.29 | 05 Dec 2025 | 0.03 | 2.77 | 7.00 | 7.16 | |
10.23 | 05 Dec 2025 | 0.10 | 2.46 | 8.05 | 7.60 | |
10.43 | 05 Dec 2025 | 0.03 | 2.81 | 6.30 | 6.57 | |
1000 | 05 Dec 2025 | 0.01 | 2.50 | 5.27 | 5.91 | |
1005.16 | 05 Dec 2025 | 0.04 | 2.90 | 7.07 | 7.06 | |
1051.36 | 05 Dec 2025 | 0.07 | 1.83 | 7.33 | 7.48 | |
10.37 | 05 Dec 2025 | 0.01 | 2.85 | 8.09 | 7.77 | |
1562.82 | 05 Dec 2025 | 0.04 | 2.85 | 6.54 | 6.97 | |
1002.08 | 05 Dec 2025 | 0.02 | 2.91 | 6.60 | 6.80 | |
1100.13 | 05 Dec 2025 | 0.03 | 2.90 | 7.06 | 7.03 | |
1000.17 | 05 Dec 2025 | 0.02 | 2.66 | 6.22 | 6.72 | |
1000.00 | 05 Dec 2025 | 0.01 | 2.69 | 5.82 | 6.07 | |
1001.39 | 05 Dec 2025 | 0.02 | 2.91 | 6.61 | 7.18 | |
10.87 | 05 Dec 2025 | 0.10 | 2.41 | 7.56 | 7.52 | |
10.71 | 05 Dec 2025 | 0.05 | 2.69 | 6.85 | 6.66 | |
1114.15 | 05 Dec 2025 | 0.03 | 2.92 | 6.82 | 7.16 | |
17.09 | 05 Dec 2025 | 0.20 | 2.32 | 7.72 | 7.71 | |
1000.99 | 05 Dec 2025 | 0.01 | 2.68 | 5.54 | 5.86 | |
10.09 | 05 Dec 2025 | 0.03 | 3.06 | 7.46 | 7.04 | |
1000.01 | 05 Dec 2025 | 0.01 | 2.75 | 5.90 | 6.16 | |
1013.24 | 05 Dec 2025 | 0.04 | 3.06 | 7.44 | 7.37 | |
1006.25 | 05 Dec 2025 | 0.03 | 2.94 | 6.85 | 7.13 | |
1066.43 | 05 Dec 2025 | 0.03 | 2.86 | 6.44 | 6.86 | |
1000.00 | 05 Dec 2025 | 0.01 | 2.64 | 5.68 | 6.00 | |
1048.03 | 05 Dec 2025 | 0.01 | 2.89 | 6.81 | 6.89 | |
1000.01 | 05 Dec 2025 | 0.01 | 2.70 | 5.63 | 6.01 | |
10.13 | 05 Dec 2025 | 0.10 | 3.04 | 7.37 | 7.07 | |
1004.99 | 05 Dec 2025 | 0.02 | 2.77 | 6.58 | 6.79 | |
10.01 | 05 Dec 2025 | 0.02 | 2.75 | 6.16 | 6.58 | |
10.00 | 05 Dec 2025 | 0.02 | 2.66 | 5.99 | 6.30 | |
1007.44 | 05 Dec 2025 | 0.03 | 2.68 | 6.41 | 6.59 | |
1033.82 | 05 Dec 2025 | 0.02 | 3.00 | 6.60 | 0 | |
1001.19 | 05 Dec 2025 | 0.02 | 2.85 | 6.55 | 6.90 | |
1093.41 | 05 Dec 2025 | 0.03 | 2.72 | 6.38 | 6.29 | |
163.69 | 05 Dec 2025 | 0.04 | 7.17 | 16.54 | 10.23 | |
101.62 | 05 Dec 2025 | 0.05 | 3.42 | 7.88 | 7.83 | |
1000.95 | 05 Dec 2025 | 0.02 | 2.66 | 6.15 | 6.42 | |
1000.00 | 05 Dec 2025 | 0.01 | 3.25 | 7.19 | 7.76 | |
1001.19 | 05 Dec 2025 | 0.02 | 2.87 | 6.47 | 6.84 | |
1032.88 | 05 Dec 2025 | 0.01 | 2.75 | 6.15 | 0 | |
1008.20 | 05 Dec 2025 | 0.03 | 2.65 | 6.85 | 7.13 | |
12.72 | 05 Dec 2025 | 1 | 3.26 | 2.39 | 10.76 | |
1509.23 | 05 Dec 2025 | 0.04 | 2.57 | 5.95 | 6.25 | |
100.14 | 05 Dec 2025 | 0.02 | 2.85 | 6.78 | 6.98 | |
1012.47 | 05 Dec 2025 | 0.04 | 3.10 | 7.51 | 7.52 | |
1001.92 | 05 Dec 2025 | 0.09 | 2.66 | 5.84 | 6.35 | |
1002.10 | 05 Dec 2025 | 0.02 | 2.89 | 6.55 | 7.10 | |
1001.41 | 05 Dec 2025 | 0.02 | 3.68 | 8.56 | 9.08 | |
10.05 | 05 Dec 2025 | 0.03 | 2.98 | 6.98 | 7.79 | |
1000 | 05 Dec 2025 | 0.01 | 2.72 | 5.52 | 5.89 | |
1114.52 | 05 Dec 2025 | 0.04 | 3.07 | 7.46 | 7.54 | |
10.10 | 05 Dec 2025 | 0.04 | 3.02 | 7.41 | 7.25 | |
100.00 | 05 Dec 2025 | 0.01 | 2.56 | 5.51 | 5.95 | |
1005.97 | 05 Dec 2025 | 0.04 | 3.01 | 7.04 | 7.00 | |
1000.50 | 05 Dec 2025 | 0.01 | 2.67 | 5.52 | 5.86 | |
1002.52 | 05 Dec 2025 | 0.11 | 2.87 | 6.49 | 6.91 | |
10.08 | 05 Dec 2025 | 0.10 | 3.04 | 7.04 | 7.15 | |
1000.13 | 05 Dec 2025 | 0.01 | 2.72 | 5.65 | 6.07 | |
1000 | 05 Dec 2025 | 0.01 | 3.12 | 6.54 | 0 | |
10.11 | 05 Dec 2025 | 0.10 | 2.97 | 7.31 | 7.20 | |
1001.59 | 05 Dec 2025 | 0.02 | 2.72 | 6.20 | 6.85 | |
1002.00 | 05 Dec 2025 | 0.03 | 0 | 0 | 0 | |
1000 | 05 Dec 2025 | 0.01 | 3.18 | 6.60 | 0 | |
1001.04 | 05 Dec 2025 | 0.02 | 3.00 | 6.60 | 7.19 | |
10.06 | 05 Dec 2025 | 0.03 | 2.82 | 6.59 | 6.74 | |
1031.72 | 05 Dec 2025 | 0.04 | 2.98 | 7.04 | 7.15 | |
1000 | 05 Dec 2025 | 0.01 | 2.93 | 6.37 | 0 | |
1006.56 | 05 Dec 2025 | 0.01 | 3.09 | 7.48 | 7.48 | |
1186.05 | 05 Dec 2025 | 0.00 | 3.06 | 6.87 | 7.66 |
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