Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1051.49 | 15 Dec 2025 | 1.53 | 1.65 | 6.56 | 6.90 | |
10.50 | 15 Dec 2025 | 1.41 | 2.67 | 7.74 | 7.53 | |
13.42 | 15 Dec 2025 | 1.80 | 3.09 | 10.80 | 9.38 | |
1078.95 | 15 Dec 2025 | 0.58 | 2.84 | 6.86 | 6.97 | |
10.93 | 15 Dec 2025 | 1.50 | -1.60 | 1.58 | 5.92 | |
13.21 | 15 Dec 2025 | 1.8 | 0.43 | 4.73 | 6.59 | |
104.51 | 15 Dec 2025 | 1.41 | 2.20 | 7.33 | 7.45 | |
1170.49 | 15 Dec 2025 | 1.88 | 2.23 | 7.52 | 7.45 | |
103.35 | 15 Dec 2025 | 1.39 | 2.16 | 7.27 | 7.36 | |
83.41 | 12 Dec 2025 | 57.55 | 1.33 | 1.36 | 15.78 | |
16.06 | 12 Dec 2025 | 5.37 | 2.19 | 5.16 | 10.90 | |
24.53 | 12 Dec 2025 | 16.54 | 1.75 | 5.56 | 17.18 | |
100.14 | 11 Dec 2025 | 0.01 | 2.81 | 6.73 | 6.98 | |
1001.37 | 11 Dec 2025 | 0.01 | 2.82 | 6.55 | 7.02 | |
1047.25 | 11 Dec 2025 | 0.01 | 2.79 | 6.69 | 6.87 | |
1186.50 | 11 Dec 2025 | 0.00 | 3.00 | 6.83 | 7.64 | |
10.01 | 11 Dec 2025 | 0.01 | 2.73 | 6.12 | 6.57 | |
1001.19 | 11 Dec 2025 | 0.01 | 2.85 | 6.46 | 6.83 | |
1528.74 | 11 Dec 2025 | 0.02 | 2.83 | 6.53 | 6.85 | |
1244.17 | 11 Dec 2025 | 0.01 | 2.49 | 7.46 | 7.82 | |
100.12 | 11 Dec 2025 | 0.01 | 2.97 | 7.43 | 7.52 | |
1000 | 11 Dec 2025 | 0.01 | 2.66 | 6.18 | 6.58 | |
1001.19 | 11 Dec 2025 | 0.01 | 2.83 | 6.49 | 6.89 | |
1002 | 11 Dec 2025 | 0.01 | 0 | 0 | 0 | |
1000.95 | 11 Dec 2025 | 0.01 | 2.62 | 6.13 | 6.41 | |
1066.43 | 11 Dec 2025 | 0.01 | 2.82 | 6.44 | 6.87 | |
100.19 | 11 Dec 2025 | 0.01 | 2.81 | 6.48 | 6.93 | |
1000 | 11 Dec 2025 | 0.01 | 3.15 | 6.53 | 0 | |
1033.82 | 11 Dec 2025 | 0.01 | 2.96 | 6.60 | 0 | |
1001.51 | 11 Dec 2025 | 0.01 | 2.88 | 6.57 | 6.85 | |
1000.29 | 11 Dec 2025 | 0.00 | 2.71 | 6.98 | 7.15 | |
1000 | 11 Dec 2025 | 0.01 | 3.18 | 6.59 | 0 | |
1001.39 | 11 Dec 2025 | 0.01 | 2.88 | 6.60 | 7.19 | |
1002.10 | 11 Dec 2025 | 0.01 | 2.86 | 6.53 | 7.10 | |
1524.28 | 11 Dec 2025 | 0.01 | 2.47 | 5.82 | 6.27 | |
1000 | 11 Dec 2025 | 0.01 | 2.97 | 6.32 | 0 | |
1032.88 | 11 Dec 2025 | 0.01 | 2.70 | 6.14 | 0 | |
10.34 | 11 Dec 2025 | 0.01 | 2.61 | 7.83 | 7.69 | |
1002.08 | 11 Dec 2025 | 0.01 | 2.87 | 6.58 | 6.80 | |
1000.17 | 11 Dec 2025 | 0.01 | 2.61 | 6.20 | 6.71 | |
1002.75 | 11 Dec 2025 | 0.01 | 2.75 | 6.41 | 6.85 | |
1127.58 | 11 Dec 2025 | 0.02 | 2.74 | 7.24 | 7.70 | |
1001.41 | 11 Dec 2025 | 0.01 | 3.67 | 8.50 | 9.07 | |
100.00 | 11 Dec 2025 | 0.01 | 2.56 | 5.48 | 5.94 | |
100.01 | 11 Dec 2025 | 0.00 | 3.25 | 7.79 | 7.83 | |
11.06 | 11 Dec 2025 | 1.57 | 3.00 | 7.13 | 7.16 | |
1000.24 | 11 Dec 2025 | 0.01 | 2.64 | 6.16 | 6.66 | |
1063.64 | 11 Dec 2025 | 0.01 | 2.90 | 7.40 | 7.34 | |
100.30 | 11 Dec 2025 | 0.01 | 2.74 | 6.45 | 6.93 | |
10.06 | 11 Dec 2025 | 0.00 | 2.76 | 6.57 | 6.73 | |
10.00 | 11 Dec 2025 | 0.01 | 2.23 | 5.72 | 6.49 | |
1001.59 | 11 Dec 2025 | 0.01 | 2.69 | 6.17 | 6.83 | |
1006.32 | 11 Dec 2025 | 0.00 | 2.99 | 7.42 | 7.47 | |
1000.00 | 11 Dec 2025 | 0.01 | 2.67 | 5.77 | 6.05 | |
1000.54 | 11 Dec 2025 | 0.01 | 2.61 | 6.21 | 6.33 | |
1042.66 | 11 Dec 2025 | 0.01 | 2.48 | 5.59 | 6.25 | |
10.85 | 11 Dec 2025 | 0.00 | 2.95 | 7.29 | 7.19 | |
1000.50 | 11 Dec 2025 | 0.01 | 2.66 | 5.52 | 5.86 | |
10.08 | 11 Dec 2025 | 0.05 | 2.98 | 7.17 | 7.18 | |
10.43 | 11 Dec 2025 | 0.01 | 2.77 | 6.31 | 6.57 | |
1000 | 11 Dec 2025 | 0.01 | 2.87 | 6.60 | 6.94 | |
1000.01 | 11 Dec 2025 | 0.01 | 2.71 | 5.84 | 6.15 | |
1004.75 | 11 Dec 2025 | 0.01 | 2.63 | 5.54 | 5.98 | |
1019.3 | 11 Dec 2025 | 0.01 | 2.82 | 6.51 | 6.96 | |
12.73 | 11 Dec 2025 | 0.02 | 2.78 | 6.55 | 6.14 | |
1000.00 | 11 Dec 2025 | 0.01 | 2.49 | 5.56 | 6.20 | |
1000.02 | 11 Dec 2025 | 0.01 | 2.74 | 5.66 | 6.11 | |
10.09 | 11 Dec 2025 | 0.01 | 2.99 | 7.40 | 7.04 | |
1019.82 | 11 Dec 2025 | 0.01 | 2.73 | 6.43 | 6.89 | |
1004.99 | 11 Dec 2025 | 0.00 | 2.70 | 6.55 | 6.78 | |
10.00 | 11 Dec 2025 | 0.01 | 2.64 | 5.99 | 6.29 | |
163.69 | 11 Dec 2025 | 0.02 | 6.90 | 16.48 | 10.23 | |
100.02 | 11 Dec 2025 | 0.00 | 2.99 | 7.41 | 7.53 | |
1001.26 | 11 Dec 2025 | 0.01 | 2.04 | 4.63 | 5.21 | |
1000.00 | 11 Dec 2025 | 0.01 | 2.63 | 5.63 | 5.99 | |
1509.23 | 11 Dec 2025 | 0.01 | 2.53 | 5.91 | 6.25 | |
1000.00 | 11 Dec 2025 | 0.01 | 3.26 | 7.13 | 7.76 | |
1001.04 | 11 Dec 2025 | 0.01 | 2.77 | 5.75 | 6.06 | |
1000.99 | 11 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.86 | |
10.10 | 11 Dec 2025 | 0.01 | 2.96 | 7.42 | 7.41 | |
1230.41 | 11 Dec 2025 | 0.00 | 3.66 | 7.78 | 7.54 | |
17.49 | 11 Dec 2025 | 18 | 0.80 | 0.28 | 15.89 | |
1000.01 | 11 Dec 2025 | 0.01 | 2.70 | 5.62 | 6.02 | |
1370.86 | 11 Dec 2025 | 0.01 | 2.62 | 5.48 | 5.72 | |
10 | 11 Dec 2025 | 0.01 | 2.88 | 5.98 | 7.69 | |
1001 | 11 Dec 2025 | 0.01 | 2.73 | 5.63 | 6.04 | |
1000 | 11 Dec 2025 | 0.01 | 2.72 | 5.53 | 5.89 | |
1001.04 | 11 Dec 2025 | 0.01 | 2.93 | 6.53 | 7.17 | |
1014.30 | 11 Dec 2025 | 0.01 | 2.75 | 6.94 | 6.86 | |
1000.00 | 11 Dec 2025 | 0.01 | 2.58 | 5.21 | 5.88 | |
1000.13 | 11 Dec 2025 | 0.01 | 2.70 | 5.65 | 6.07 | |
1008.35 | 11 Dec 2025 | 0.01 | 2.75 | 5.68 | 6.12 | |
1014.30 | 11 Dec 2025 | 0.01 | 2.79 | 7.18 | 7.07 | |
1001 | 11 Dec 2025 | 0.01 | 2.82 | 6.13 | 6.23 | |
1000 | 11 Dec 2025 | 0.01 | 2.22 | 4.97 | 4.96 | |
1005.61 | 11 Dec 2025 | 0.01 | 2.97 | 7.36 | 7.44 | |
1005.5 | 11 Dec 2025 | 0.01 | 2.86 | 6.58 | 6.97 | |
34.88 | 11 Dec 2025 | 31.5 | -2.51 | -5.62 | 15.90 | |
1562.82 | 11 Dec 2025 | 0.01 | 2.79 | 6.49 | 6.96 | |
1000 | 11 Dec 2025 | 0.00 | 2.15 | 4.95 | 5.78 |
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