Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
33.18 | 19 Dec 2025 | 22.44 | 2.26 | 7.68 | 16.77 | |
26.6 | 19 Dec 2025 | 4.01 | 2.65 | -3.73 | 17.83 | |
29.53 | 19 Dec 2025 | 21.58 | 1.49 | -2.23 | 15.19 | |
44.10 | 19 Dec 2025 | 40 | 0.79 | -2.65 | 24.64 | |
14.36 | 19 Dec 2025 | 8.68 | 3.87 | 2.15 | 14.31 | |
15.55 | 19 Dec 2025 | 9.33 | 2.75 | 7.66 | 7.46 | |
13.42 | 19 Dec 2025 | 0.4 | 2.87 | 5.00 | 8.02 | |
11.14 | 19 Dec 2025 | 0.65 | 2.82 | 6.44 | 7.03 | |
13.49 | 19 Dec 2025 | 2.36 | 4.04 | 8.30 | 9.17 | |
180.71 | 19 Dec 2025 | 31.73 | 3.13 | 3.19 | 13.93 | |
18.16 | 19 Dec 2025 | 14 | 1.07 | 2.93 | 9.88 | |
104.78 | 19 Dec 2025 | 85 | 2.80 | 1.94 | 16.79 | |
26.8 | 19 Dec 2025 | 1.56 | 3.24 | 7.60 | 12.69 | |
11.13 | 18 Dec 2025 | 1.65 | 2.81 | 7.87 | 7.61 | |
1033.25 | 18 Dec 2025 | 1.52 | 2.84 | 7.02 | 5.99 | |
13.19 | 18 Dec 2025 | 2.05 | 3.63 | 8.83 | 7.95 | |
10.47 | 18 Dec 2025 | 1.72 | 1.45 | 7.20 | 7.40 | |
12.48 | 18 Dec 2025 | 2.73 | 4.30 | 8.99 | 8.87 | |
1228.27 | 18 Dec 2025 | 1.53 | 2.53 | 5.87 | 5.82 | |
1027.65 | 18 Dec 2025 | 1.49 | 3.00 | 7.45 | 6.95 | |
10.91 | 18 Dec 2025 | 1.41 | 2.08 | 7.20 | 6.99 | |
1017.42 | 18 Dec 2025 | 1.42 | 2.85 | 6.51 | 6.39 | |
1033.59 | 18 Dec 2025 | 1.56 | 2.93 | 7.20 | 6.65 | |
101.56 | 18 Dec 2025 | 1.32 | 2.66 | 5.82 | 5.83 | |
11.03 | 18 Dec 2025 | 1.44 | 4.72 | 9.54 | 8.24 | |
13.21 | 18 Dec 2025 | 0.45 | 0.59 | 4.59 | 6.35 | |
1023.12 | 18 Dec 2025 | 1.46 | 2.85 | 6.78 | 6.39 | |
12.11 | 18 Dec 2025 | 1.55 | 2.34 | 7.63 | 7.46 | |
15.09 | 18 Dec 2025 | 2.20 | 2.62 | 7.86 | 7.26 | |
12.72 | 17 Dec 2025 | 0.65 | 2.39 | 4.60 | 7.07 | |
11.23 | 17 Dec 2025 | 0.45 | 2.48 | 5.99 | 6.55 | |
15.49 | 17 Dec 2025 | 1.15 | 2.90 | 2.85 | 10.19 | |
27.50 | 17 Dec 2025 | 2.5 | 3.01 | 2.38 | 12.19 | |
23.69 | 17 Dec 2025 | 1.61 | 2.95 | 1.57 | 11.07 | |
10.28 | 16 Dec 2025 | 0.04 | 2.65 | 7.92 | 7.76 | |
10.33 | 16 Dec 2025 | 0.01 | 2.70 | 7.77 | 7.65 | |
1000 | 16 Dec 2025 | 0.01 | 2.48 | 5.52 | 6.19 | |
10.07 | 16 Dec 2025 | 0.01 | 3.01 | 7.16 | 7.18 | |
1002.10 | 16 Dec 2025 | 0.01 | 2.87 | 6.52 | 7.09 | |
100.00 | 16 Dec 2025 | 0.01 | 2.55 | 5.49 | 5.94 | |
100.81 | 16 Dec 2025 | 0.02 | 3.13 | 7.43 | 7.35 | |
100.01 | 16 Dec 2025 | 0.01 | 3.22 | 7.77 | 7.82 | |
1019.3 | 16 Dec 2025 | 0.01 | 2.83 | 6.49 | 6.96 | |
100.53 | 16 Dec 2025 | 0.01 | 4.39 | 10.23 | 8.74 | |
1001.26 | 16 Dec 2025 | 0.01 | 2.03 | 4.59 | 5.19 | |
1000.02 | 16 Dec 2025 | 0.01 | 2.73 | 5.64 | 6.11 | |
1007.44 | 16 Dec 2025 | 0.00 | 2.61 | 6.36 | 6.57 | |
1001.59 | 16 Dec 2025 | 0.01 | 2.69 | 6.16 | 6.83 | |
1562.82 | 16 Dec 2025 | 0.01 | 2.79 | 6.47 | 6.96 | |
1006.32 | 16 Dec 2025 | 0.01 | 2.98 | 7.41 | 7.45 | |
10.43 | 16 Dec 2025 | 0.01 | 2.77 | 6.30 | 6.56 | |
1001.37 | 16 Dec 2025 | 0.01 | 2.83 | 6.53 | 7.02 | |
1000.00 | 16 Dec 2025 | 0.01 | 2.59 | 5.21 | 5.88 | |
1000.00 | 16 Dec 2025 | 0.01 | 2.62 | 5.62 | 5.98 | |
1126.86 | 16 Dec 2025 | 0.06 | 2.71 | 7.26 | 7.68 | |
1001.60 | 16 Dec 2025 | 0.09 | 2.71 | 6.33 | 6.80 | |
1114.15 | 16 Dec 2025 | 0.01 | 2.81 | 6.72 | 7.12 | |
10.85 | 16 Dec 2025 | 0.01 | 2.95 | 7.28 | 7.19 | |
1000.17 | 16 Dec 2025 | 0.01 | 2.62 | 6.20 | 6.71 | |
1000 | 16 Dec 2025 | 0.01 | 2.67 | 6.16 | 6.58 | |
1001.00 | 16 Dec 2025 | 0.01 | 2.81 | 6.11 | 6.22 | |
1000.15 | 16 Dec 2025 | 0.09 | 2.53 | 5.67 | 6.33 | |
1066.43 | 16 Dec 2025 | 0.01 | 2.83 | 6.41 | 6.86 | |
10.00 | 16 Dec 2025 | 0.01 | 2.29 | 5.68 | 6.48 | |
1528.74 | 16 Dec 2025 | 0.01 | 2.83 | 6.51 | 6.85 | |
1000 | 16 Dec 2025 | 0.01 | 2.88 | 6.58 | 6.94 | |
1509.23 | 16 Dec 2025 | 0.01 | 2.54 | 5.89 | 6.24 | |
1001.51 | 16 Dec 2025 | 0.01 | 2.87 | 6.54 | 6.84 | |
10.01 | 16 Dec 2025 | 0.00 | 2.73 | 6.09 | 6.57 | |
1000 | 16 Dec 2025 | 0.01 | 3.13 | 6.51 | 0 | |
1001.19 | 16 Dec 2025 | 0.01 | 2.86 | 6.44 | 6.83 | |
1370.86 | 16 Dec 2025 | 0.01 | 2.61 | 5.48 | 5.72 | |
100.19 | 16 Dec 2025 | 0.01 | 2.82 | 6.46 | 6.92 | |
12.73 | 16 Dec 2025 | 0.02 | 2.78 | 6.58 | 6.15 | |
1114.52 | 16 Dec 2025 | 0.01 | 2.96 | 7.38 | 7.53 | |
1008.60 | 16 Dec 2025 | 0.01 | 2.34 | 6.21 | 6.40 | |
1000.95 | 16 Dec 2025 | 0.01 | 2.63 | 6.11 | 6.42 | |
1000 | 16 Dec 2025 | 0.01 | 2.95 | 6.28 | 0 | |
10.06 | 16 Dec 2025 | 0.00 | 2.75 | 6.53 | 6.71 | |
1047.01 | 16 Dec 2025 | 0.01 | 2.78 | 6.74 | 6.87 | |
1524.28 | 16 Dec 2025 | 0.01 | 2.48 | 5.81 | 6.27 | |
100.02 | 16 Dec 2025 | 0.01 | 2.96 | 7.39 | 7.51 | |
10.05 | 16 Dec 2025 | 0.00 | 2.90 | 6.89 | 7.75 | |
1001.19 | 16 Dec 2025 | 0.01 | 2.81 | 6.45 | 6.88 | |
1001.39 | 16 Dec 2025 | 0.01 | 2.88 | 6.58 | 7.18 | |
100.98 | 16 Dec 2025 | 0.01 | 3.00 | 7.67 | 7.67 | |
1000.99 | 16 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.85 | |
10.10 | 16 Dec 2025 | 0.01 | 2.97 | 7.42 | 7.40 | |
1001.41 | 16 Dec 2025 | 0.01 | 3.68 | 8.48 | 9.08 | |
1186.93 | 16 Dec 2025 | 0.00 | 3.00 | 6.82 | 7.64 | |
10.09 | 16 Dec 2025 | 0.01 | 2.99 | 7.40 | 7.04 | |
1000.29 | 16 Dec 2025 | 0.01 | 2.69 | 6.96 | 7.14 | |
100.47 | 16 Dec 2025 | 0.00 | 3.07 | 7.29 | 7.40 | |
100.80 | 16 Dec 2025 | 0.02 | 2.83 | 6.95 | 6.90 | |
1000.01 | 16 Dec 2025 | 0.01 | 2.70 | 5.62 | 6.00 | |
10 | 16 Dec 2025 | 0.01 | 2.88 | 5.98 | 7.69 | |
1001.04 | 16 Dec 2025 | 0.01 | 2.93 | 6.51 | 7.18 | |
1001 | 16 Dec 2025 | 0.00 | 2.59 | 7.05 | 6.85 | |
163.69 | 16 Dec 2025 | 0.02 | 6.78 | 16.46 | 10.23 | |
1002.08 | 16 Dec 2025 | 0.01 | 2.88 | 6.56 | 6.79 |
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