Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
21.92 | 23 Dec 2025 | 1.8 | 4.87 | 5.38 | 12.17 | |
10.95 | 23 Dec 2025 | 0.5 | 2.81 | 6.34 | 7.12 | |
27.54 | 23 Dec 2025 | 2.1 | 3.29 | 4.67 | 16.12 | |
21.82 | 23 Dec 2025 | 3 | 4.86 | 5.37 | 12.17 | |
14.56 | 23 Dec 2025 | 0.8 | 5.12 | 8.50 | 11.11 | |
11.40 | 23 Dec 2025 | 0.5 | 2.81 | 6.35 | 7.13 | |
113.40 | 22 Dec 2025 | 6.84 | -3.29 | 0.14 | 4.79 | |
15.36 | 22 Dec 2025 | 3.02 | 16.71 | 17.89 | 0 | |
14.58 | 22 Dec 2025 | 2.5 | 4.37 | 6.29 | 9.62 | |
10.31 | 22 Dec 2025 | 1 | 1.49 | 5.97 | 6.66 | |
11.42 | 22 Dec 2025 | 1 | 1.48 | 5.96 | 6.66 | |
100.14 | 21 Dec 2025 | 0.03 | 2.82 | 6.72 | 6.97 | |
10.43 | 21 Dec 2025 | 0.01 | 2.79 | 6.35 | 6.56 | |
1562.82 | 21 Dec 2025 | 0.04 | 2.79 | 6.47 | 6.95 | |
1001.37 | 21 Dec 2025 | 0.03 | 2.83 | 6.54 | 7.02 | |
1002.10 | 21 Dec 2025 | 0.01 | 2.89 | 6.53 | 7.10 | |
1005.5 | 21 Dec 2025 | 0.01 | 2.88 | 6.58 | 6.97 | |
1000 | 21 Dec 2025 | 0.02 | 2.97 | 6.28 | 0 | |
1000.02 | 21 Dec 2025 | 0.02 | 2.73 | 5.64 | 6.10 | |
1000 | 21 Dec 2025 | 0.03 | 2.88 | 6.58 | 6.93 | |
1042.66 | 21 Dec 2025 | 0.02 | 2.49 | 5.57 | 6.24 | |
1524.28 | 21 Dec 2025 | 0.04 | 2.49 | 5.82 | 6.27 | |
1000 | 21 Dec 2025 | 0.02 | 2.66 | 6.15 | 6.57 | |
1001.00 | 21 Dec 2025 | 0.01 | 2.69 | 5.54 | 5.85 | |
1001.19 | 21 Dec 2025 | 0.01 | 2.81 | 6.45 | 6.88 | |
1000 | 21 Dec 2025 | 0.01 | 2.17 | 4.90 | 5.75 | |
1000.00 | 21 Dec 2025 | 0.02 | 2.62 | 5.62 | 5.98 | |
1019.82 | 21 Dec 2025 | 0.03 | 2.75 | 6.42 | 6.89 | |
1000.17 | 21 Dec 2025 | 0.01 | 2.64 | 6.20 | 6.71 | |
1528.74 | 21 Dec 2025 | 0.04 | 2.85 | 6.53 | 6.85 | |
1001.51 | 21 Dec 2025 | 0.01 | 2.87 | 6.53 | 6.84 | |
1000.01 | 21 Dec 2025 | 0.01 | 2.71 | 5.63 | 6.00 | |
1002.08 | 21 Dec 2025 | 0.03 | 2.90 | 6.58 | 6.79 | |
1000 | 21 Dec 2025 | 0.01 | 3.15 | 6.52 | 0 | |
1001.39 | 21 Dec 2025 | 0.01 | 2.90 | 6.60 | 7.19 | |
1000 | 21 Dec 2025 | 0.01 | 2.73 | 5.58 | 5.87 | |
1019.3 | 21 Dec 2025 | 0.03 | 2.82 | 6.48 | 6.95 | |
100.19 | 21 Dec 2025 | 0.03 | 2.82 | 6.46 | 6.92 | |
100.00 | 21 Dec 2025 | 0.02 | 2.57 | 5.48 | 5.95 | |
1000.13 | 21 Dec 2025 | 0.01 | 2.70 | 5.66 | 6.06 | |
1370.86 | 21 Dec 2025 | 0.01 | 2.63 | 5.49 | 5.72 | |
1001 | 21 Dec 2025 | 0.01 | 2.75 | 5.64 | 6.04 | |
10.01 | 21 Dec 2025 | 0.03 | 2.72 | 6.07 | 6.56 | |
1066.43 | 21 Dec 2025 | 0.01 | 2.84 | 6.42 | 6.86 | |
163.69 | 21 Dec 2025 | 0.05 | 6.69 | 16.46 | 10.22 | |
1001.41 | 21 Dec 2025 | 0.03 | 3.68 | 8.48 | 9.06 | |
1001.59 | 21 Dec 2025 | 0.03 | 2.69 | 6.18 | 6.82 | |
1001.19 | 21 Dec 2025 | 0.01 | 2.88 | 6.46 | 6.83 | |
1001.04 | 21 Dec 2025 | 0.01 | 2.93 | 6.50 | 7.17 | |
1008.35 | 21 Dec 2025 | 0.01 | 2.76 | 5.69 | 6.12 | |
1000.95 | 21 Dec 2025 | 0.01 | 2.64 | 6.12 | 6.42 | |
1000.21 | 21 Dec 2025 | 0.03 | 2.65 | 6.13 | 6.64 | |
1509.23 | 21 Dec 2025 | 0.04 | 2.53 | 5.89 | 6.24 | |
1000.54 | 21 Dec 2025 | 0.01 | 2.62 | 6.18 | 6.33 | |
1000 | 21 Dec 2025 | 0.01 | 2.48 | 5.50 | 6.19 | |
1000 | 21 Dec 2025 | 0.02 | 2.48 | 5.22 | 5.89 | |
1004.75 | 21 Dec 2025 | 0.02 | 2.64 | 5.54 | 5.98 | |
1000.50 | 21 Dec 2025 | 0.01 | 2.68 | 5.53 | 5.86 | |
1187.68 | 21 Dec 2025 | 0.01 | 3.01 | 6.82 | 7.64 | |
1000.00 | 21 Dec 2025 | 0.02 | 2.67 | 5.76 | 6.05 | |
1000 | 21 Dec 2025 | 0.01 | 3.19 | 6.60 | 0 | |
1000.01 | 21 Dec 2025 | 0.02 | 2.71 | 5.82 | 6.14 | |
1001.26 | 21 Dec 2025 | 0.01 | 2.03 | 4.59 | 5.20 | |
1001.04 | 21 Dec 2025 | 0.02 | 2.80 | 5.75 | 6.05 | |
10.00 | 21 Dec 2025 | 0.03 | 2.66 | 5.98 | 6.29 | |
1002.75 | 21 Dec 2025 | 0.01 | 2.77 | 6.41 | 6.85 | |
1000.00 | 21 Dec 2025 | 0.01 | 2.61 | 5.22 | 5.88 | |
100.30 | 21 Dec 2025 | 0.01 | 2.77 | 6.44 | 6.93 | |
1231.82 | 21 Dec 2025 | 0.01 | 3.66 | 7.76 | 7.55 | |
1001 | 21 Dec 2025 | 0.01 | 2.83 | 6.13 | 6.22 | |
1000.00 | 21 Dec 2025 | 0.02 | 3.26 | 7.10 | 7.74 | |
10 | 21 Dec 2025 | 0.01 | 2.88 | 5.97 | 7.68 | |
1033.82 | 21 Dec 2025 | 0.01 | 2.96 | 6.58 | 0 | |
1002 | 21 Dec 2025 | 0.03 | 0 | 0 | 0 | |
1032.88 | 21 Dec 2025 | 0.01 | 2.64 | 6.10 | 0 | |
1001.15 | 20 Dec 2025 | 0.03 | 2.77 | 6.43 | 6.82 | |
1000.95 | 20 Dec 2025 | 0.01 | 2.64 | 6.12 | 6.42 | |
1001.41 | 20 Dec 2025 | 0.03 | 3.68 | 8.48 | 9.06 | |
1005.5 | 20 Dec 2025 | 0.01 | 2.88 | 6.58 | 6.97 | |
1000.13 | 20 Dec 2025 | 0.01 | 2.70 | 5.66 | 6.06 | |
1001.51 | 20 Dec 2025 | 0.01 | 2.87 | 6.53 | 6.84 | |
1000.50 | 20 Dec 2025 | 0.01 | 2.68 | 5.53 | 5.86 | |
1000.17 | 20 Dec 2025 | 0.01 | 2.64 | 6.20 | 6.71 | |
1000 | 20 Dec 2025 | 0.01 | 2.73 | 5.58 | 5.87 | |
1001.39 | 20 Dec 2025 | 0.01 | 2.90 | 6.60 | 7.19 | |
1000.54 | 20 Dec 2025 | 0.01 | 2.62 | 6.18 | 6.33 | |
1001.04 | 20 Dec 2025 | 0.01 | 2.93 | 6.50 | 7.17 | |
1000.01 | 20 Dec 2025 | 0.01 | 2.71 | 5.63 | 6.00 | |
10 | 20 Dec 2025 | 0.01 | 2.88 | 5.97 | 7.68 | |
1008.35 | 20 Dec 2025 | 0.01 | 2.76 | 5.69 | 6.12 | |
10.43 | 20 Dec 2025 | 0.01 | 2.79 | 6.35 | 6.56 | |
1001.00 | 20 Dec 2025 | 0.01 | 2.69 | 5.54 | 5.85 | |
1001 | 20 Dec 2025 | 0.01 | 2.83 | 6.13 | 6.22 | |
1001 | 20 Dec 2025 | 0.01 | 2.75 | 5.64 | 6.04 | |
1000.00 | 20 Dec 2025 | 0.02 | 2.55 | 5.62 | 5.91 | |
1002.10 | 20 Dec 2025 | 0.01 | 2.89 | 6.53 | 7.10 | |
1000.00 | 20 Dec 2025 | 0.01 | 2.61 | 5.22 | 5.88 | |
1000 | 20 Dec 2025 | 0.01 | 3.15 | 6.52 | 0 | |
1032.88 | 20 Dec 2025 | 0.01 | 2.64 | 6.10 | 0 | |
1001.19 | 20 Dec 2025 | 0.01 | 2.88 | 6.46 | 6.83 |
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