Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.76 | 26 Dec 2025 | 0.52 | 2.76 | 6.38 | 7.02 | |
20.47 | 26 Dec 2025 | 1.5 | 11.38 | 15.74 | 14.57 | |
48.18 | 26 Dec 2025 | 42.5 | 5.89 | 5.35 | 15.34 | |
11.79 | 26 Dec 2025 | 2.35 | 2.10 | 7.13 | 9.92 | |
29.55 | 26 Dec 2025 | 2 | 1.76 | 6.93 | 16.10 | |
28.28 | 26 Dec 2025 | 1.9 | 3.64 | 1.27 | 15.98 | |
17.26 | 26 Dec 2025 | 3.3 | 0.05 | 1.98 | 8.84 | |
11.35 | 26 Dec 2025 | 0.7 | 2.56 | 20.26 | 11.07 | |
16.15 | 26 Dec 2025 | 1.2 | 1.74 | 5.07 | 13.79 | |
19.32 | 26 Dec 2025 | 1.22 | 2.50 | 2.89 | 12.13 | |
10.62 | 26 Dec 2025 | 1.5 | 0.73 | 5.21 | 5.81 | |
13.04 | 26 Dec 2025 | 2.2 | 3.24 | 6.87 | 10.30 | |
11.12 | 26 Dec 2025 | 2 | 2.61 | 7.95 | 6.77 | |
1410.95 | 26 Dec 2025 | 0.07 | 3.05 | 7.60 | 6.95 | |
1263.43 | 26 Dec 2025 | 0.3 | 1.95 | 7.37 | 7.83 | |
10.91 | 26 Dec 2025 | 2 | 1.77 | 6.59 | 7.46 | |
10.61 | 26 Dec 2025 | 2 | -0.64 | 2.85 | 4.80 | |
16.40 | 26 Dec 2025 | 3.2 | 5.97 | 1.77 | 13.22 | |
20.53 | 26 Dec 2025 | 4.07 | 3.54 | 8.48 | 12.12 | |
16.88 | 26 Dec 2025 | 2.5 | 2.11 | 6.11 | 12.29 | |
39.14 | 26 Dec 2025 | 2.5 | 3.23 | 7.28 | 18.21 | |
1170.64 | 26 Dec 2025 | 1 | 3.02 | 7.48 | 7.50 | |
1185.97 | 26 Dec 2025 | 0.25 | -0.53 | 4.07 | 0 | |
10.95 | 26 Dec 2025 | 2.2 | 2.82 | 6.21 | 6.89 | |
11.34 | 26 Dec 2025 | 1 | 1.53 | 6.76 | 7.19 | |
10.62 | 26 Dec 2025 | 1.95 | 2.46 | 7.72 | 6.54 | |
11.59 | 26 Dec 2025 | 1.97 | 2.07 | 7.21 | 7.03 | |
10.93 | 26 Dec 2025 | 1.32 | 2.79 | 7.12 | 7.11 | |
11.45 | 26 Dec 2025 | 1.23 | 2.11 | 19.63 | 14.16 | |
1082.82 | 26 Dec 2025 | 1.85 | 0.56 | 4.79 | 6.54 | |
10.48 | 26 Dec 2025 | 1.02 | 1.96 | 6.63 | 7.27 | |
13.70 | 26 Dec 2025 | 2.35 | -0.52 | 3.45 | 6.22 | |
11.7 | 26 Dec 2025 | 0.9 | 3.46 | 5.98 | 10.52 | |
10.31 | 26 Dec 2025 | 2 | 2.83 | 8.16 | 7.97 | |
14.07 | 26 Dec 2025 | 2.1 | 2.20 | 6.09 | 10.08 | |
11.17 | 26 Dec 2025 | 0.5 | 2.77 | 6.28 | 6.95 | |
12.3 | 26 Dec 2025 | 2.7 | 3.59 | 6.16 | 11.10 | |
10.97 | 26 Dec 2025 | 0.80 | 0.19 | 5.89 | 7.36 | |
13.47 | 26 Dec 2025 | 1 | 3.13 | 5.99 | 11.59 | |
10.56 | 26 Dec 2025 | 0.6 | 2.29 | 7.66 | 7.59 | |
13.88 | 26 Dec 2025 | 3 | 3.16 | 6.09 | 11.61 | |
10.81 | 26 Dec 2025 | 1.26 | 2.77 | 7.70 | 7.19 | |
11.44 | 26 Dec 2025 | 1.5 | 2.53 | 7.78 | 7.70 | |
21.84 | 23 Dec 2025 | 3 | 4.49 | 7.33 | 12.88 | |
21.94 | 23 Dec 2025 | 1.8 | 4.45 | 7.28 | 12.87 | |
27.55 | 23 Dec 2025 | 2.1 | 2.81 | 6.67 | 16.97 | |
10.95 | 23 Dec 2025 | 0.5 | 2.82 | 6.31 | 7.08 | |
14.56 | 23 Dec 2025 | 0.8 | 4.89 | 9.00 | 11.47 | |
11.41 | 23 Dec 2025 | 0.5 | 2.81 | 6.30 | 7.08 | |
100.95 | 22 Dec 2025 | 0.02 | 3.02 | 7.69 | 7.67 | |
1000 | 22 Dec 2025 | 0.01 | 2.20 | 4.89 | 4.94 | |
10.31 | 22 Dec 2025 | 0.05 | 2.61 | 7.80 | 7.63 | |
12.73 | 22 Dec 2025 | 0.07 | 2.75 | 6.44 | 6.13 | |
10.06 | 22 Dec 2025 | 0.03 | 2.63 | 6.63 | 6.64 | |
1005.97 | 22 Dec 2025 | 0.04 | 2.87 | 7.00 | 6.96 | |
10.05 | 22 Dec 2025 | 0.04 | 2.93 | 6.96 | 7.76 | |
10.04 | 22 Dec 2025 | 0.03 | 2.65 | 6.68 | 6.77 | |
100.53 | 22 Dec 2025 | 0.04 | 4.41 | 10.30 | 8.76 | |
100.78 | 22 Dec 2025 | 0.03 | 3.11 | 7.50 | 7.36 | |
10.02 | 22 Dec 2025 | 0.03 | 2.63 | 6.37 | 6.50 | |
1019.82 | 22 Dec 2025 | 0.01 | 2.75 | 6.41 | 6.88 | |
10.14 | 22 Dec 2025 | 0.02 | 2.86 | 7.40 | 7.17 | |
1019.3 | 22 Dec 2025 | 0.01 | 2.84 | 6.50 | 6.96 | |
10.07 | 22 Dec 2025 | 0.05 | 3.06 | 7.24 | 7.18 | |
100.30 | 22 Dec 2025 | 0.01 | 2.75 | 6.41 | 6.92 | |
100.77 | 22 Dec 2025 | 0.03 | 2.81 | 7.00 | 6.91 | |
105.73 | 22 Dec 2025 | 0.03 | 3.19 | 7.76 | 7.75 | |
1000 | 22 Dec 2025 | 0.01 | 2.68 | 6.16 | 6.57 | |
100.02 | 22 Dec 2025 | 0.04 | 2.98 | 7.45 | 7.51 | |
100.47 | 22 Dec 2025 | 0.03 | 3.09 | 7.32 | 7.40 | |
10.43 | 22 Dec 2025 | 0.01 | 2.77 | 6.34 | 6.56 | |
1000.02 | 22 Dec 2025 | 0.01 | 2.75 | 5.65 | 6.11 | |
1031.72 | 22 Dec 2025 | 0.04 | 2.92 | 7.01 | 7.12 | |
1017.89 | 22 Dec 2025 | 0.03 | 2.68 | 7.01 | 7.47 | |
1562.82 | 22 Dec 2025 | 0.02 | 2.81 | 6.47 | 6.95 | |
1001.51 | 22 Dec 2025 | 0.01 | 2.87 | 6.52 | 6.84 | |
100.01 | 22 Dec 2025 | 0.04 | 3.24 | 7.83 | 7.82 | |
1066.43 | 22 Dec 2025 | 0.01 | 2.82 | 6.44 | 6.85 | |
1063.64 | 22 Dec 2025 | 0.05 | 2.93 | 7.44 | 7.33 | |
1000.00 | 22 Dec 2025 | 0.01 | 2.64 | 5.62 | 5.98 | |
10 | 22 Dec 2025 | 0.01 | 2.90 | 5.99 | 7.68 | |
1013.26 | 22 Dec 2025 | 0.05 | 2.76 | 6.91 | 6.83 | |
1114.15 | 22 Dec 2025 | 0.04 | 2.83 | 6.74 | 7.11 | |
1001.37 | 22 Dec 2025 | 0.01 | 2.85 | 6.55 | 7.02 | |
1006.32 | 22 Dec 2025 | 0.04 | 2.96 | 7.40 | 7.43 | |
1001.19 | 22 Dec 2025 | 0.01 | 2.86 | 6.43 | 6.82 | |
1042.66 | 22 Dec 2025 | 0.01 | 2.49 | 5.56 | 6.24 | |
1000 | 22 Dec 2025 | 0.01 | 3.17 | 6.58 | 0 | |
1000 | 22 Dec 2025 | 0.01 | 3.13 | 6.50 | 0 | |
1013.26 | 22 Dec 2025 | 0.06 | 2.79 | 7.14 | 7.04 | |
1528.74 | 22 Dec 2025 | 0.02 | 2.83 | 6.50 | 6.84 | |
1006.25 | 22 Dec 2025 | 0.04 | 2.79 | 6.76 | 7.08 | |
10.85 | 22 Dec 2025 | 0.05 | 2.97 | 7.34 | 7.20 | |
1126.37 | 22 Dec 2025 | 0.07 | 2.71 | 7.21 | 7.67 | |
1000.17 | 22 Dec 2025 | 0.01 | 2.62 | 6.17 | 6.70 | |
1009.09 | 22 Dec 2025 | 0.04 | 2.75 | 7.02 | 7.34 | |
15.12 | 22 Dec 2025 | 3.02 | 17.46 | 20.98 | 0 | |
1005.61 | 22 Dec 2025 | 0.04 | 2.94 | 7.34 | 7.41 | |
100.19 | 22 Dec 2025 | 0.01 | 2.84 | 6.47 | 6.92 | |
10.06 | 22 Dec 2025 | 0.04 | 2.73 | 6.52 | 6.70 |
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