Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.55 | 17 Dec 2025 | 1.15 | 3.37 | 3.52 | 10.09 | |
12.73 | 17 Dec 2025 | 0.65 | 2.65 | 5.46 | 7.13 | |
11.22 | 17 Dec 2025 | 0.45 | 2.42 | 5.93 | 6.62 | |
27.63 | 17 Dec 2025 | 2.5 | 3.61 | 3.14 | 12.09 | |
23.76 | 17 Dec 2025 | 1.61 | 2.44 | 2.06 | 11.10 | |
13.42 | 15 Dec 2025 | 1.80 | 3.19 | 10.86 | 9.38 | |
1079.09 | 15 Dec 2025 | 0.58 | 2.84 | 6.87 | 6.97 | |
103.36 | 15 Dec 2025 | 1.39 | 2.22 | 7.29 | 7.35 | |
10.96 | 15 Dec 2025 | 1.50 | -1.20 | 1.87 | 6.01 | |
104.51 | 15 Dec 2025 | 1.41 | 2.26 | 7.35 | 7.44 | |
13.22 | 15 Dec 2025 | 1.8 | 0.63 | 4.84 | 6.60 | |
10.50 | 15 Dec 2025 | 1.41 | 2.76 | 7.76 | 7.52 | |
1170.55 | 15 Dec 2025 | 1.88 | 2.31 | 7.55 | 7.45 | |
1051.43 | 15 Dec 2025 | 1.53 | 1.67 | 6.59 | 6.88 | |
10.43 | 14 Dec 2025 | 0.01 | 2.79 | 6.32 | 6.57 | |
1000.54 | 14 Dec 2025 | 0.01 | 2.63 | 6.22 | 6.34 | |
100.14 | 14 Dec 2025 | 0.03 | 2.81 | 6.73 | 6.98 | |
10.01 | 14 Dec 2025 | 0.02 | 2.74 | 6.13 | 6.58 | |
1562.82 | 14 Dec 2025 | 0.04 | 2.79 | 6.48 | 6.96 | |
100.30 | 14 Dec 2025 | 0.01 | 2.76 | 6.46 | 6.94 | |
1001.37 | 14 Dec 2025 | 0.03 | 2.82 | 6.54 | 7.02 | |
1005.5 | 14 Dec 2025 | 0.01 | 2.87 | 6.60 | 6.98 | |
1042.66 | 14 Dec 2025 | 0.02 | 2.48 | 5.58 | 6.24 | |
1000.00 | 14 Dec 2025 | 0.02 | 2.67 | 5.77 | 6.05 | |
1000 | 14 Dec 2025 | 0.03 | 2.88 | 6.60 | 6.94 | |
1001.39 | 14 Dec 2025 | 0.01 | 2.90 | 6.61 | 7.19 | |
1528.74 | 14 Dec 2025 | 0.04 | 2.85 | 6.54 | 6.85 | |
1001.19 | 14 Dec 2025 | 0.01 | 2.85 | 6.51 | 6.90 | |
1000 | 14 Dec 2025 | 0.02 | 2.67 | 6.18 | 6.58 | |
1002.75 | 14 Dec 2025 | 0.01 | 2.77 | 6.42 | 6.85 | |
1000.17 | 14 Dec 2025 | 0.01 | 2.63 | 6.21 | 6.72 | |
1000.01 | 14 Dec 2025 | 0.02 | 2.71 | 5.84 | 6.14 | |
1019.82 | 14 Dec 2025 | 0.03 | 2.74 | 6.42 | 6.89 | |
1000.95 | 14 Dec 2025 | 0.01 | 2.64 | 6.15 | 6.42 | |
100.19 | 14 Dec 2025 | 0.03 | 2.82 | 6.47 | 6.93 | |
1002.08 | 14 Dec 2025 | 0.03 | 2.89 | 6.60 | 6.80 | |
1001.51 | 14 Dec 2025 | 0.01 | 2.88 | 6.57 | 6.85 | |
1033.82 | 14 Dec 2025 | 0.01 | 2.98 | 6.62 | 0 | |
1019.3 | 14 Dec 2025 | 0.03 | 2.82 | 6.50 | 6.96 | |
1001.04 | 14 Dec 2025 | 0.02 | 2.78 | 5.77 | 6.06 | |
1066.43 | 14 Dec 2025 | 0.01 | 2.84 | 6.45 | 6.86 | |
100.00 | 14 Dec 2025 | 0.02 | 2.57 | 5.50 | 5.95 | |
1524.28 | 14 Dec 2025 | 0.04 | 2.49 | 5.83 | 6.27 | |
1370.86 | 14 Dec 2025 | 0.01 | 2.63 | 5.49 | 5.73 | |
1002.10 | 14 Dec 2025 | 0.01 | 2.88 | 6.55 | 7.10 | |
1032.88 | 14 Dec 2025 | 0.01 | 2.71 | 6.15 | 0 | |
163.69 | 14 Dec 2025 | 0.05 | 6.87 | 16.48 | 10.23 | |
1001 | 14 Dec 2025 | 0.01 | 2.75 | 5.64 | 6.04 | |
1001.19 | 14 Dec 2025 | 0.01 | 2.86 | 6.47 | 6.84 | |
1001.59 | 14 Dec 2025 | 0.03 | 2.70 | 6.19 | 6.84 | |
1001.41 | 14 Dec 2025 | 0.03 | 3.68 | 8.50 | 9.07 | |
1001.04 | 14 Dec 2025 | 0.01 | 2.95 | 6.54 | 7.18 | |
1004.75 | 14 Dec 2025 | 0.02 | 2.63 | 5.54 | 5.98 | |
1186.81 | 14 Dec 2025 | 0.01 | 3.01 | 6.84 | 7.65 | |
1509.23 | 14 Dec 2025 | 0.04 | 2.53 | 5.91 | 6.24 | |
1008.35 | 14 Dec 2025 | 0.01 | 2.76 | 5.70 | 6.13 | |
10.00 | 14 Dec 2025 | 0.02 | 2.66 | 6.00 | 6.30 | |
1000 | 14 Dec 2025 | 0.01 | 3.19 | 6.61 | 0 | |
1000.50 | 14 Dec 2025 | 0.01 | 2.68 | 5.53 | 5.87 | |
1000 | 14 Dec 2025 | 0.02 | 2.47 | 5.22 | 5.88 | |
1000.00 | 14 Dec 2025 | 0.02 | 3.26 | 7.13 | 7.75 | |
1000.02 | 14 Dec 2025 | 0.02 | 2.74 | 5.65 | 6.11 | |
1000.00 | 14 Dec 2025 | 0.01 | 2.49 | 5.55 | 6.20 | |
1000 | 14 Dec 2025 | 0.01 | 2.16 | 4.95 | 5.76 | |
1001.00 | 14 Dec 2025 | 0.01 | 2.69 | 5.55 | 5.86 | |
1230.82 | 14 Dec 2025 | 0.01 | 3.67 | 7.79 | 7.55 | |
1001.26 | 14 Dec 2025 | 0.01 | 2.05 | 4.64 | 5.21 | |
10 | 14 Dec 2025 | 0.01 | 2.90 | 6.00 | 7.71 | |
1000.01 | 14 Dec 2025 | 0.01 | 2.71 | 5.64 | 6.01 | |
1000.00 | 14 Dec 2025 | 0.02 | 2.63 | 5.63 | 5.98 | |
1000.00 | 14 Dec 2025 | 0.01 | 2.60 | 5.23 | 5.89 | |
1000 | 14 Dec 2025 | 0.01 | 3.16 | 6.54 | 0 | |
1000 | 14 Dec 2025 | 0.01 | 2.74 | 5.54 | 5.88 | |
10.00 | 14 Dec 2025 | 0.01 | 2.25 | 5.73 | 6.49 | |
1001.00 | 14 Dec 2025 | 0.01 | 2.83 | 6.14 | 6.23 | |
1000 | 14 Dec 2025 | 0.02 | 2.96 | 6.31 | 0 | |
1000.13 | 14 Dec 2025 | 0.01 | 2.71 | 5.66 | 6.06 | |
1000.24 | 14 Dec 2025 | 0.03 | 2.65 | 6.16 | 6.65 | |
1002 | 14 Dec 2025 | 0.03 | 0 | 0 | 0 | |
1140.73 | 13 Dec 2025 | 0.01 | 2.75 | 6.36 | 5.13 | |
1001.15 | 13 Dec 2025 | 0.03 | 2.77 | 6.45 | 6.82 | |
1000 | 13 Dec 2025 | 0.01 | 3.16 | 6.54 | 0 | |
1000 | 13 Dec 2025 | 0.01 | 2.74 | 5.54 | 5.88 | |
100.30 | 13 Dec 2025 | 0.01 | 2.76 | 6.46 | 6.94 | |
1066.43 | 13 Dec 2025 | 0.01 | 2.84 | 6.45 | 6.86 | |
1002.75 | 13 Dec 2025 | 0.01 | 2.77 | 6.42 | 6.85 | |
1000.17 | 13 Dec 2025 | 0.01 | 2.63 | 6.21 | 6.72 | |
1000 | 13 Dec 2025 | 0.01 | 2.16 | 4.95 | 5.76 | |
1000.00 | 13 Dec 2025 | 0.02 | 3.26 | 7.13 | 7.75 | |
1000 | 13 Dec 2025 | 0.01 | 3.19 | 6.61 | 0 | |
1000.01 | 13 Dec 2025 | 0.01 | 2.71 | 5.64 | 6.01 | |
10 | 13 Dec 2025 | 0.01 | 2.90 | 6.00 | 7.71 | |
1000.00 | 13 Dec 2025 | 0.02 | 2.55 | 5.64 | 5.92 | |
1005.5 | 13 Dec 2025 | 0.01 | 2.87 | 6.60 | 6.98 | |
10.43 | 13 Dec 2025 | 0.01 | 2.79 | 6.32 | 6.57 | |
1008.35 | 13 Dec 2025 | 0.01 | 2.76 | 5.70 | 6.13 | |
1001.19 | 13 Dec 2025 | 0.01 | 2.86 | 6.47 | 6.84 | |
1000.95 | 13 Dec 2025 | 0.01 | 2.64 | 6.15 | 6.42 | |
1001.00 | 13 Dec 2025 | 0.01 | 2.69 | 5.55 | 5.86 | |
1000 | 13 Dec 2025 | 0.02 | 2.41 | 5.04 | 5.46 |
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