Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.9 | 11 Dec 2025 | 31.5 | -1.67 | -5.27 | 15.48 | |
11.06 | 11 Dec 2025 | 1.57 | 3.04 | 7.23 | 7.19 | |
17.54 | 11 Dec 2025 | 18 | 1.15 | -0.45 | 15.94 | |
12.19 | 09 Dec 2025 | 1.85 | 3.17 | 7.39 | 9.99 | |
110.89 | 09 Dec 2025 | 1.76 | 3.16 | 7.85 | 7.14 | |
11.39 | 09 Dec 2025 | 2.48 | 4.22 | 9.69 | 8.42 | |
13.77 | 09 Dec 2025 | 2.7 | 17.26 | 21.63 | 18.86 | |
10.01 | 08 Dec 2025 | 0.01 | 2.76 | 6.15 | 6.59 | |
101.52 | 08 Dec 2025 | 0.04 | 3.25 | 7.92 | 7.87 | |
10.09 | 08 Dec 2025 | 0.04 | 3.00 | 7.49 | 7.06 | |
1186.39 | 08 Dec 2025 | 0.00 | 3.01 | 6.85 | 7.65 | |
1001.19 | 08 Dec 2025 | 0.01 | 2.86 | 6.48 | 6.84 | |
1032.88 | 08 Dec 2025 | 0.01 | 2.73 | 6.15 | 0 | |
1017.67 | 08 Dec 2025 | 0.04 | 2.64 | 7.13 | 7.53 | |
10.00 | 08 Dec 2025 | 0.01 | 2.64 | 5.99 | 6.29 | |
1000.95 | 08 Dec 2025 | 0.01 | 2.63 | 6.15 | 6.42 | |
100.14 | 08 Dec 2025 | 0.01 | 2.84 | 6.78 | 6.99 | |
163.69 | 08 Dec 2025 | 0.02 | 7.08 | 16.53 | 10.24 | |
1000.80 | 08 Dec 2025 | 0.05 | 2.60 | 7.13 | 6.87 | |
1002.10 | 08 Dec 2025 | 0.01 | 2.87 | 6.55 | 7.10 | |
1001.26 | 08 Dec 2025 | 0.01 | 2.07 | 4.67 | 5.22 | |
1015.18 | 08 Dec 2025 | 0.05 | 2.75 | 7.05 | 6.89 | |
1000.00 | 08 Dec 2025 | 0.01 | 3.29 | 7.17 | 7.77 | |
1012.28 | 08 Dec 2025 | 0.03 | 2.94 | 7.55 | 7.53 | |
10.09 | 08 Dec 2025 | 0.04 | 2.93 | 7.42 | 7.28 | |
1509.23 | 08 Dec 2025 | 0.01 | 2.55 | 5.95 | 6.26 | |
1001.37 | 08 Dec 2025 | 0.01 | 2.85 | 6.60 | 7.04 | |
1007.36 | 08 Dec 2025 | 0.04 | 2.59 | 6.42 | 6.58 | |
1000.00 | 08 Dec 2025 | 0.01 | 2.51 | 5.59 | 6.21 | |
1015.19 | 08 Dec 2025 | 0.05 | 2.79 | 7.30 | 7.10 | |
1005.83 | 08 Dec 2025 | 0.04 | 2.92 | 7.05 | 7.01 | |
23.28 | 08 Dec 2025 | 7 | 3.43 | 4.62 | 15.09 | |
100.12 | 08 Dec 2025 | 0.04 | 2.96 | 7.52 | 7.54 | |
1114.38 | 08 Dec 2025 | 0.05 | 3.08 | 7.48 | 7.55 | |
1000 | 08 Dec 2025 | 0.01 | 2.70 | 6.23 | 6.59 | |
11.12 | 08 Dec 2025 | 1.80 | 2.75 | 8.16 | 8.16 | |
1000.00 | 08 Dec 2025 | 0.01 | 2.57 | 5.22 | 5.89 | |
100.30 | 08 Dec 2025 | 0.01 | 2.76 | 6.47 | 6.94 | |
10.10 | 08 Dec 2025 | 0.04 | 2.95 | 7.53 | 7.43 | |
100.55 | 08 Dec 2025 | 0.05 | 4.47 | 10.43 | 8.79 | |
1001.04 | 08 Dec 2025 | 0.01 | 2.97 | 6.58 | 7.19 | |
1000.54 | 08 Dec 2025 | 0.01 | 2.64 | 6.25 | 6.35 | |
1001.51 | 08 Dec 2025 | 0.01 | 2.90 | 6.60 | 6.86 | |
1370.86 | 08 Dec 2025 | 0.01 | 2.62 | 5.48 | 5.72 | |
1001 | 08 Dec 2025 | 0.01 | 2.82 | 6.14 | 6.23 | |
101.04 | 08 Dec 2025 | 0.03 | 3.00 | 7.91 | 7.76 | |
10.93 | 08 Dec 2025 | 1.80 | 3.22 | 8.61 | 7.89 | |
1001.39 | 08 Dec 2025 | 0.01 | 2.89 | 6.62 | 7.18 | |
10.06 | 08 Dec 2025 | 0.04 | 2.73 | 6.60 | 6.73 | |
100.00 | 08 Dec 2025 | 0.01 | 2.56 | 5.49 | 5.94 | |
10.35 | 08 Dec 2025 | 0.05 | 2.48 | 8.09 | 7.76 | |
1006.15 | 08 Dec 2025 | 0.04 | 2.83 | 6.86 | 7.12 | |
10.00 | 08 Dec 2025 | 0.01 | 2.24 | 5.72 | 6.49 | |
100.85 | 08 Dec 2025 | 0.02 | 2.81 | 7.17 | 6.98 | |
1001.41 | 08 Dec 2025 | 0.01 | 3.70 | 8.54 | 9.10 | |
1013.06 | 08 Dec 2025 | 0.03 | 2.90 | 7.48 | 7.38 | |
1000.00 | 08 Dec 2025 | 0.01 | 2.70 | 5.81 | 6.07 | |
1001.59 | 08 Dec 2025 | 0.01 | 2.72 | 6.21 | 6.85 | |
10.08 | 08 Dec 2025 | 0.04 | 3.06 | 7.33 | 7.22 | |
1000 | 08 Dec 2025 | 0.01 | 2.51 | 5.26 | 5.91 | |
1033.82 | 08 Dec 2025 | 0.01 | 2.97 | 6.60 | 0 | |
10.04 | 08 Dec 2025 | 0.03 | 2.62 | 6.82 | 6.84 | |
1007.97 | 08 Dec 2025 | 0.04 | 2.54 | 6.87 | 7.13 | |
10.10 | 08 Dec 2025 | 0.04 | 3.03 | 7.09 | 7.05 | |
1000.01 | 08 Dec 2025 | 0.01 | 2.76 | 5.89 | 6.16 | |
1000 | 08 Dec 2025 | 0.01 | 3.18 | 6.59 | 0 | |
1000.02 | 08 Dec 2025 | 0.01 | 2.77 | 5.69 | 6.12 | |
1245.76 | 08 Dec 2025 | 0.01 | 2.38 | 7.69 | 7.90 | |
1047.58 | 08 Dec 2025 | 0.06 | 2.76 | 6.73 | 6.88 | |
10.07 | 08 Dec 2025 | 0.03 | 2.99 | 8.10 | 7.85 | |
10.05 | 08 Dec 2025 | 0.05 | 2.94 | 7.00 | 7.79 | |
1000 | 08 Dec 2025 | 0.01 | 3.14 | 6.54 | 0 | |
1004.99 | 08 Dec 2025 | 0.04 | 2.72 | 6.63 | 6.80 | |
1009.01 | 08 Dec 2025 | 0.04 | 2.73 | 7.11 | 7.38 | |
1000.00 | 08 Dec 2025 | 0.01 | 2.66 | 5.67 | 6.00 | |
1000 | 08 Dec 2025 | 0.01 | 2.98 | 6.36 | 0 | |
1240.53 | 08 Dec 2025 | 0.06 | 2.64 | 6.45 | 6.51 | |
1008.52 | 08 Dec 2025 | 0.04 | 2.30 | 6.26 | 6.42 | |
1004.75 | 08 Dec 2025 | 0.01 | 2.66 | 5.57 | 5.99 | |
1002 | 08 Dec 2025 | 0.01 | 0 | 0 | 0 | |
1001.04 | 08 Dec 2025 | 0.01 | 2.76 | 5.75 | 6.06 | |
1230.08 | 08 Dec 2025 | 0.00 | 3.65 | 7.78 | 7.53 | |
1524.28 | 08 Dec 2025 | 0.01 | 2.49 | 5.84 | 6.28 | |
10.71 | 08 Dec 2025 | 0.03 | 2.61 | 6.88 | 6.67 | |
1001.19 | 08 Dec 2025 | 0.01 | 2.86 | 6.54 | 6.91 | |
12.36 | 08 Dec 2025 | 0.01 | 2.71 | 7.27 | 6.74 | |
1528.74 | 08 Dec 2025 | 0.02 | 2.84 | 6.55 | 6.86 | |
1066.43 | 08 Dec 2025 | 0.01 | 2.83 | 6.45 | 6.86 | |
19.77 | 08 Dec 2025 | 1.5 | 1.82 | 2.76 | 15.27 | |
10 | 08 Dec 2025 | 0.01 | 2.92 | 6.02 | 7.72 | |
100.19 | 08 Dec 2025 | 0.01 | 2.85 | 6.52 | 6.94 | |
10.81 | 08 Dec 2025 | 0.03 | 2.77 | 7.11 | 6.65 | |
1000.23 | 08 Dec 2025 | 0.04 | 2.66 | 7.02 | 7.16 | |
11.29 | 08 Dec 2025 | 1.55 | 1.07 | 7.80 | 7.88 | |
1000 | 08 Dec 2025 | 0.01 | 2.22 | 4.99 | 4.96 | |
1002.75 | 08 Dec 2025 | 0.01 | 2.76 | 6.43 | 6.86 | |
1001 | 08 Dec 2025 | 0.01 | 2.73 | 5.63 | 6.04 | |
10.43 | 08 Dec 2025 | 0.01 | 2.78 | 6.33 | 6.57 | |
100.86 | 08 Dec 2025 | 0.02 | 3.11 | 7.66 | 7.43 | |
10.25 | 08 Dec 2025 | 0.04 | 2.82 | 7.26 | 7.21 |
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