Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
19.95 | 06 Jan 2026 | 16 | 5.16 | 8.19 | 27.34 | |
17.84 | 06 Jan 2026 | 14.5 | 4.66 | 10.45 | 0 | |
20.25 | 05 Jan 2026 | 16 | 4.91 | 15.58 | 22.47 | |
36.37 | 05 Jan 2026 | 1.6 | 7.69 | 18.04 | 19.48 | |
15.26 | 05 Jan 2026 | 0.5 | 2.84 | 6.41 | 7.04 | |
34.15 | 05 Jan 2026 | 27 | 4.69 | 10.15 | 18.49 | |
100.93 | 02 Jan 2026 | 0.00 | 2.99 | 7.65 | 7.69 | |
1001.19 | 02 Jan 2026 | 0.01 | 2.85 | 6.38 | 6.86 | |
1047.89 | 02 Jan 2026 | 0.01 | 2.72 | 6.64 | 6.84 | |
1033.82 | 02 Jan 2026 | 0.01 | 3.00 | 6.56 | 0 | |
100.01 | 02 Jan 2026 | 0.00 | 3.12 | 7.72 | 7.81 | |
1001.00 | 02 Jan 2026 | 0.01 | 2.85 | 6.11 | 6.21 | |
10.43 | 02 Jan 2026 | 0.01 | 2.79 | 6.32 | 6.55 | |
100.53 | 02 Jan 2026 | 0.00 | 4.41 | 10.29 | 8.81 | |
1370.86 | 02 Jan 2026 | 0.01 | 2.62 | 5.45 | 5.72 | |
1000.29 | 02 Jan 2026 | 0.01 | 2.62 | 6.93 | 7.12 | |
1004.89 | 02 Jan 2026 | 0.01 | 2.65 | 5.49 | 5.96 | |
1032.88 | 02 Jan 2026 | 0.01 | 2.60 | 6.02 | 0 | |
1006.32 | 02 Jan 2026 | 0.00 | 2.90 | 7.37 | 7.43 | |
100.78 | 02 Jan 2026 | 0.00 | 3.06 | 7.45 | 7.37 | |
1063.64 | 02 Jan 2026 | 0.00 | 2.89 | 7.35 | 7.32 | |
1002.75 | 02 Jan 2026 | 0.01 | 2.77 | 6.35 | 6.83 | |
1000 | 02 Jan 2026 | 0.01 | 2.55 | 5.18 | 5.87 | |
1002.08 | 02 Jan 2026 | 0.01 | 2.91 | 6.54 | 6.79 | |
10.00 | 02 Jan 2026 | 0.01 | 2.67 | 5.93 | 6.28 | |
1002.15 | 02 Jan 2026 | 0.01 | 0 | 0 | 0 | |
10.85 | 02 Jan 2026 | 0.00 | 2.94 | 7.25 | 7.21 | |
1563.07 | 02 Jan 2026 | 0.01 | 2.84 | 6.42 | 6.95 | |
1042.66 | 02 Jan 2026 | 0.01 | 2.50 | 5.50 | 6.22 | |
10.26 | 02 Jan 2026 | 0.00 | 2.74 | 7.08 | 7.16 | |
10.10 | 02 Jan 2026 | 0.00 | 2.96 | 6.92 | 7.02 | |
12.37 | 02 Jan 2026 | 0.00 | 2.84 | 7.18 | 6.70 | |
1000.14 | 02 Jan 2026 | 0.01 | 3.28 | 7.04 | 7.72 | |
1001.59 | 02 Jan 2026 | 0.01 | 2.75 | 6.13 | 6.82 | |
1000 | 02 Jan 2026 | 0.01 | 2.93 | 6.54 | 6.92 | |
1114.15 | 02 Jan 2026 | 0.01 | 2.80 | 6.70 | 7.12 | |
1000.17 | 02 Jan 2026 | 0.01 | 2.64 | 6.13 | 6.69 | |
1001.39 | 02 Jan 2026 | 0.01 | 2.90 | 6.53 | 7.18 | |
1000.00 | 02 Jan 2026 | 0.01 | 3.18 | 6.56 | 0 | |
12.39 | 02 Jan 2026 | 0.14 | 2.35 | 7.07 | 7.12 | |
1001.07 | 02 Jan 2026 | 0.10 | 2.58 | 5.64 | 6.29 | |
1189.35 | 02 Jan 2026 | 0.00 | 3.03 | 6.79 | 7.62 | |
1003.52 | 02 Jan 2026 | 0.01 | 2.74 | 7.12 | 7.13 | |
1528.97 | 02 Jan 2026 | 0.01 | 2.85 | 6.46 | 6.83 | |
10.28 | 02 Jan 2026 | 0.01 | 2.61 | 7.94 | 7.79 | |
1013.24 | 02 Jan 2026 | 0.00 | 2.89 | 7.37 | 7.36 | |
1009.09 | 02 Jan 2026 | 0.00 | 2.68 | 6.99 | 7.35 | |
10.00 | 02 Jan 2026 | 0.00 | 2.31 | 5.59 | 6.48 | |
1005.97 | 02 Jan 2026 | 0.00 | 2.85 | 6.98 | 6.96 | |
1001 | 02 Jan 2026 | 0.00 | 2.59 | 7.03 | 6.86 | |
12.72 | 02 Jan 2026 | 0.02 | 2.80 | 6.42 | 6.14 | |
100.21 | 02 Jan 2026 | 0.01 | 2.87 | 6.42 | 6.91 | |
1019.45 | 02 Jan 2026 | 0.01 | 2.87 | 6.44 | 6.95 | |
10.01 | 02 Jan 2026 | 0.01 | 2.73 | 6.04 | 6.55 | |
1233.79 | 02 Jan 2026 | 0.00 | 3.68 | 7.69 | 7.56 | |
1000.50 | 02 Jan 2026 | 0.01 | 2.67 | 5.49 | 5.84 | |
1017.95 | 02 Jan 2026 | 0.01 | 2.63 | 6.99 | 7.48 | |
1005 | 02 Jan 2026 | 0.00 | 2.55 | 6.34 | 6.54 | |
1019.82 | 02 Jan 2026 | 0.01 | 2.78 | 6.36 | 6.87 | |
1524.48 | 02 Jan 2026 | 0.01 | 2.50 | 5.76 | 6.25 | |
10.13 | 02 Jan 2026 | 0.06 | 2.39 | 7.58 | 7.42 | |
1000.95 | 02 Jan 2026 | 0.01 | 2.65 | 6.07 | 6.41 | |
1000 | 02 Jan 2026 | 0.01 | 3.15 | 6.49 | 0 | |
1001 | 02 Jan 2026 | 0.01 | 2.68 | 5.52 | 5.84 | |
1014.14 | 02 Jan 2026 | 0.01 | 2.74 | 6.93 | 6.84 | |
10.10 | 02 Jan 2026 | 0.00 | 2.96 | 7.39 | 7.41 | |
100.02 | 02 Jan 2026 | 0.00 | 2.95 | 7.34 | 7.52 | |
1001.57 | 02 Jan 2026 | 0.01 | 3.79 | 8.47 | 9.07 | |
1246.14 | 02 Jan 2026 | 0.01 | 2.49 | 7.57 | 7.74 | |
1012.47 | 02 Jan 2026 | 0.00 | 2.93 | 7.43 | 7.51 | |
1000.14 | 02 Jan 2026 | 0.01 | 3.01 | 6.24 | 0 | |
1000.00 | 02 Jan 2026 | 0.01 | 2.70 | 5.60 | 5.98 | |
1014.14 | 02 Jan 2026 | 0.01 | 2.77 | 7.15 | 7.06 | |
1006.25 | 02 Jan 2026 | 0.00 | 2.77 | 6.74 | 7.08 | |
1008.35 | 02 Jan 2026 | 0.01 | 2.75 | 5.66 | 6.10 | |
1001.52 | 02 Jan 2026 | 0.13 | 2.54 | 6.06 | 6.77 | |
1000.16 | 02 Jan 2026 | 0.01 | 2.63 | 5.61 | 6.09 | |
100.01 | 02 Jan 2026 | 0.01 | 2.56 | 5.44 | 5.92 | |
108.04 | 02 Jan 2026 | 0.01 | 3.40 | 7.77 | 11.76 | |
1093.41 | 02 Jan 2026 | 0.00 | 2.55 | 6.24 | 6.26 | |
10.02 | 02 Jan 2026 | 0.00 | 2.58 | 6.33 | 6.49 | |
1066.43 | 02 Jan 2026 | 0.01 | 2.84 | 6.40 | 6.84 | |
1005.61 | 02 Jan 2026 | 0.00 | 2.88 | 7.30 | 7.43 | |
1001.04 | 02 Jan 2026 | 0.01 | 2.99 | 6.48 | 7.17 | |
1000.00 | 02 Jan 2026 | 0.01 | 2.65 | 5.59 | 5.97 | |
1001.19 | 02 Jan 2026 | 0.01 | 2.89 | 6.40 | 6.82 | |
100.30 | 02 Jan 2026 | 0.01 | 2.79 | 6.39 | 6.91 | |
1000 | 02 Jan 2026 | 0.01 | 2.73 | 5.58 | 5.85 | |
1005.5 | 02 Jan 2026 | 0.01 | 2.89 | 6.52 | 6.95 | |
1009.72 | 02 Jan 2026 | 0.13 | 2.65 | 6.24 | 6.93 | |
1000 | 02 Jan 2026 | 0.01 | 2.16 | 4.84 | 5.71 | |
1000.13 | 02 Jan 2026 | 0.01 | 2.70 | 5.63 | 6.04 | |
10.05 | 02 Jan 2026 | 0.00 | 2.97 | 6.92 | 7.78 | |
10.06 | 02 Jan 2026 | 0.01 | 2.70 | 6.48 | 6.72 | |
100.14 | 02 Jan 2026 | 0.01 | 2.85 | 6.66 | 6.95 | |
1031.72 | 02 Jan 2026 | 0.00 | 2.93 | 6.91 | 7.12 | |
10.08 | 02 Jan 2026 | 0.12 | 2.76 | 6.79 | 7.06 | |
1000 | 02 Jan 2026 | 0.01 | 2.49 | 5.44 | 6.17 | |
10.10 | 02 Jan 2026 | 0.00 | 3.03 | 7.40 | 7.26 | |
1001.53 | 02 Jan 2026 | 0.01 | 2.87 | 6.48 | 7.01 |
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