Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.07 | 12 Dec 2025 | 5.37 | 2.15 | 5.19 | 10.93 | |
83.07 | 12 Dec 2025 | 57.55 | 0.98 | 1.32 | 15.66 | |
24.55 | 12 Dec 2025 | 16.54 | 1.53 | 5.86 | 17.24 | |
34.9 | 11 Dec 2025 | 31.5 | -2.02 | -4.67 | 15.96 | |
17.54 | 11 Dec 2025 | 18 | 1.03 | 0.80 | 16.03 | |
11.06 | 11 Dec 2025 | 1.57 | 2.98 | 7.16 | 7.18 | |
100.16 | 09 Dec 2025 | 0.11 | 2.73 | 6.42 | 6.96 | |
1001.37 | 09 Dec 2025 | 0.00 | 2.83 | 6.60 | 7.03 | |
1000.17 | 09 Dec 2025 | 0.01 | 2.62 | 6.23 | 6.72 | |
1562.82 | 09 Dec 2025 | 0.01 | 2.81 | 6.53 | 6.97 | |
1015.18 | 09 Dec 2025 | 0.01 | 2.72 | 7.08 | 6.89 | |
1001.26 | 09 Dec 2025 | 0.00 | 2.06 | 4.67 | 5.21 | |
1047.58 | 09 Dec 2025 | 0.02 | 2.75 | 6.72 | 6.88 | |
1002.75 | 09 Dec 2025 | 0.01 | 2.75 | 6.42 | 6.85 | |
101.52 | 09 Dec 2025 | 0.09 | 3.14 | 7.87 | 7.81 | |
1000 | 09 Dec 2025 | 0.01 | 2.68 | 6.23 | 6.59 | |
1063.64 | 09 Dec 2025 | 0.00 | 2.91 | 7.44 | 7.36 | |
1528.74 | 09 Dec 2025 | 0.01 | 2.84 | 6.57 | 6.85 | |
1015.19 | 09 Dec 2025 | 0.01 | 2.75 | 7.32 | 7.11 | |
1000.00 | 09 Dec 2025 | 0.01 | 2.57 | 5.23 | 5.88 | |
110.89 | 09 Dec 2025 | 1.76 | 3.13 | 7.79 | 7.13 | |
100.30 | 09 Dec 2025 | 0.00 | 2.75 | 6.48 | 6.94 | |
100.14 | 09 Dec 2025 | 0.01 | 2.82 | 6.78 | 6.99 | |
1001.51 | 09 Dec 2025 | 0.01 | 2.90 | 6.60 | 6.86 | |
1042.66 | 09 Dec 2025 | 0.01 | 2.51 | 5.62 | 6.26 | |
100.19 | 09 Dec 2025 | 0.01 | 2.83 | 6.52 | 6.94 | |
1001.39 | 09 Dec 2025 | 0.01 | 2.88 | 6.63 | 7.18 | |
1000.00 | 09 Dec 2025 | 0.01 | 2.51 | 5.58 | 6.21 | |
1000 | 09 Dec 2025 | 0.01 | 2.50 | 5.26 | 5.90 | |
1000.29 | 09 Dec 2025 | 0.01 | 2.66 | 6.20 | 6.66 | |
100.12 | 09 Dec 2025 | 0.00 | 2.88 | 7.52 | 7.53 | |
10.35 | 09 Dec 2025 | 0.01 | 2.44 | 8.05 | 7.74 | |
10.43 | 09 Dec 2025 | 0.01 | 2.77 | 6.32 | 6.57 | |
1524.28 | 09 Dec 2025 | 0.01 | 2.48 | 5.86 | 6.27 | |
10.01 | 09 Dec 2025 | 0.01 | 2.74 | 6.15 | 6.58 | |
1002.08 | 09 Dec 2025 | 0.01 | 2.86 | 6.61 | 6.80 | |
1001 | 09 Dec 2025 | 0.01 | 2.68 | 5.55 | 5.86 | |
1005 | 09 Dec 2025 | 0.10 | 2.67 | 6.23 | 6.76 | |
100.01 | 09 Dec 2025 | 0.00 | 3.19 | 7.89 | 7.85 | |
1066.43 | 09 Dec 2025 | 0.01 | 2.83 | 6.47 | 6.86 | |
1019.3 | 09 Dec 2025 | 0.00 | 2.83 | 6.56 | 6.97 | |
1001.41 | 09 Dec 2025 | 0.01 | 3.69 | 8.54 | 9.09 | |
1000.95 | 09 Dec 2025 | 0.01 | 2.62 | 6.16 | 6.42 | |
1000.54 | 09 Dec 2025 | 0.01 | 2.61 | 6.25 | 6.34 | |
1000.01 | 09 Dec 2025 | 0.01 | 2.70 | 5.64 | 6.01 | |
1001.60 | 09 Dec 2025 | 0.10 | 2.71 | 6.35 | 6.80 | |
1006.32 | 09 Dec 2025 | 0.01 | 2.91 | 7.50 | 7.48 | |
1001.19 | 09 Dec 2025 | 0.01 | 2.85 | 6.48 | 6.84 | |
10.09 | 09 Dec 2025 | 0.00 | 2.92 | 7.49 | 7.05 | |
1004.75 | 09 Dec 2025 | 0.01 | 2.66 | 5.57 | 5.99 | |
10.06 | 09 Dec 2025 | 0.00 | 2.72 | 6.65 | 6.74 | |
1001.19 | 09 Dec 2025 | 0.01 | 2.84 | 6.54 | 6.90 | |
1000 | 09 Dec 2025 | 0.01 | 2.72 | 5.53 | 5.88 | |
1001.59 | 09 Dec 2025 | 0.01 | 2.71 | 6.21 | 6.85 | |
1000 | 09 Dec 2025 | 0.01 | 2.88 | 6.64 | 6.95 | |
1002.10 | 09 Dec 2025 | 0.01 | 2.86 | 6.57 | 7.10 | |
163.69 | 09 Dec 2025 | 0.01 | 7.00 | 16.53 | 10.24 | |
10.00 | 09 Dec 2025 | 0.01 | 2.64 | 6.00 | 6.29 | |
1000.00 | 09 Dec 2025 | 0.01 | 2.69 | 5.81 | 6.06 | |
1001 | 09 Dec 2025 | 0.01 | 2.82 | 6.15 | 6.23 | |
1000.13 | 09 Dec 2025 | 0.01 | 2.71 | 5.67 | 6.06 | |
100.00 | 09 Dec 2025 | 0.01 | 2.56 | 5.49 | 5.94 | |
12.73 | 09 Dec 2025 | 0.02 | 2.78 | 6.55 | 6.14 | |
1000.02 | 09 Dec 2025 | 0.01 | 2.75 | 5.69 | 6.12 | |
1509.23 | 09 Dec 2025 | 0.01 | 2.54 | 5.95 | 6.25 | |
1000.00 | 09 Dec 2025 | 0.01 | 3.28 | 7.17 | 7.76 | |
1004.99 | 09 Dec 2025 | 0.00 | 2.67 | 6.63 | 6.79 | |
1002 | 09 Dec 2025 | 0.00 | 0 | 0 | 0 | |
108.02 | 09 Dec 2025 | 0.01 | 3.37 | 8.02 | 11.77 | |
1001.04 | 09 Dec 2025 | 0.01 | 2.95 | 6.58 | 7.19 | |
1019.82 | 09 Dec 2025 | 0.01 | 2.76 | 6.46 | 6.90 | |
1000.00 | 09 Dec 2025 | 0.01 | 2.64 | 5.67 | 5.99 | |
1370.86 | 09 Dec 2025 | 0.01 | 2.62 | 5.48 | 5.72 | |
10 | 09 Dec 2025 | 0.01 | 2.90 | 6.02 | 7.71 | |
1006.26 | 09 Dec 2025 | 0.09 | 2.45 | 6.25 | 7.10 | |
100.55 | 09 Dec 2025 | 0.00 | 4.39 | 10.43 | 8.79 | |
1005.5 | 09 Dec 2025 | 0.01 | 2.86 | 6.61 | 6.98 | |
1033.82 | 09 Dec 2025 | 0.01 | 2.97 | 6.62 | 0 | |
100.02 | 09 Dec 2025 | 0.00 | 2.93 | 7.51 | 7.55 | |
1000.14 | 09 Dec 2025 | 0.09 | 2.53 | 5.69 | 6.33 | |
13.77 | 09 Dec 2025 | 2.7 | 16.84 | 21.45 | 18.84 | |
1032.88 | 09 Dec 2025 | 0.01 | 2.72 | 6.16 | 0 | |
1001.04 | 09 Dec 2025 | 0.01 | 2.76 | 5.76 | 6.06 | |
12.19 | 09 Dec 2025 | 1.85 | 2.93 | 7.26 | 9.96 | |
10.00 | 09 Dec 2025 | 0.01 | 2.23 | 5.74 | 6.49 | |
1230.08 | 09 Dec 2025 | 0.00 | 3.66 | 7.79 | 7.54 | |
1001 | 09 Dec 2025 | 0.01 | 2.73 | 5.64 | 6.04 | |
11.39 | 09 Dec 2025 | 2.48 | 3.99 | 9.45 | 8.34 | |
1000.50 | 09 Dec 2025 | 0.01 | 2.66 | 5.54 | 5.86 | |
1000 | 09 Dec 2025 | 0.01 | 3.13 | 6.55 | 0 | |
1008.35 | 09 Dec 2025 | 0.01 | 2.75 | 5.68 | 6.13 | |
1000 | 09 Dec 2025 | 0.01 | 2.97 | 6.36 | 0 | |
1000 | 09 Dec 2025 | 0.01 | 3.18 | 6.61 | 0 | |
1005.61 | 09 Dec 2025 | 0.00 | 2.91 | 7.45 | 7.45 | |
1186.39 | 09 Dec 2025 | 0.00 | 3.00 | 6.84 | 7.65 | |
1000 | 09 Dec 2025 | 0.00 | 2.16 | 4.98 | 5.77 | |
1562.82 | 08 Dec 2025 | 0.02 | 2.81 | 6.53 | 6.97 | |
1000.13 | 08 Dec 2025 | 0.01 | 2.71 | 5.67 | 6.06 | |
1002 | 08 Dec 2025 | 0.01 | 0 | 0 | 0 | |
100.12 | 08 Dec 2025 | 0.04 | 2.88 | 7.52 | 7.53 |
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