Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 15-09-2005 | NIFTY 500 TRI | 2.5% As on (31-01-2021) |
501.91 Cr As on (31-01-2021) |
Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
---|---|---|---|
25-02-2021 | 0.0700 | 16.571 | 0.42 |
28-01-2021 | 0.0700 | 15.104 | 0.46 |
24-12-2020 | 0.0700 | 15.057 | 0.46 |
26-11-2020 | 0.0700 | 14.292 | 0.49 |
29-10-2020 | 0.0700 | 13.116 | 0.53 |
24-09-2020 | 0.0700 | 12.253 | 0.57 |
28-05-2020 | 0.0700 | 11.231 | 0.62 |
26-03-2020 | 0.1062 | 10.599 | 1.00 |
27-02-2020 | 0.1062 | 14.366 | 0.74 |
30-01-2020 | 0.1062 | 14.978 | 0.71 |
26-12-2019 | 0.1151 | 14.597 | 0.79 |
28-11-2019 | 0.1151 | 14.61 | 0.79 |
31-10-2019 | 0.1151 | 14.528 | 0.79 |
26-09-2019 | 0.1151 | 14.368 | 0.80 |
29-08-2019 | 0.1151 | 13.585 | 0.85 |
25-07-2019 | 0.1151 | 13.916 | 0.83 |
01-07-2019 | 0.1151 | 14.752 | 0.78 |
30-05-2019 | 0.1151 | 15.135 | 0.76 |
25-04-2019 | 0.1151 | 14.504 | 0.79 |
28-03-2019 | 0.1151 | 14.612 | 0.79 |
28-02-2019 | 0.1151 | 13.652 | 0.84 |
31-01-2019 | 0.1240 | 14.088 | 0.88 |
27-12-2018 | 0.1240 | 14.381 | 0.86 |
29-11-2018 | 0.1240 | 14.52 | 0.85 |
25-10-2018 | 0.1505 | 13.905 | 1.08 |
27-09-2018 | 0.1771 | 15.08 | 1.17 |
30-08-2018 | 0.1594 | 16.192 | 0.98 |
26-07-2018 | 0.1594 | 15.895 | 1.00 |
28-06-2018 | 0.1594 | 15.604 | 1.02 |
31-05-2018 | 0.1594 | 16.421 | 0.97 |
26-04-2018 | 0.1594 | 17.12 | 0.93 |
22-03-2018 | 0.1800 | 16.373 | 1.10 |
22-02-2018 | 0.1800 | 17.129 | 1.05 |
25-01-2018 | 0.1800 | 18.872 | 0.95 |
24-01-2018 | 0.1800 | 18.943 | 0.95 |
28-12-2017 | 0.1800 | 18.669 | 0.96 |
30-11-2017 | 0.1800 | 18.687 | 0.96 |
25-10-2017 | 0.1800 | 18.712 | 0.96 |
26-09-2017 | 0.1800 | 17.715 | 1.02 |
28-08-2017 | 0.1700 | 17.765 | 0.96 |
27-07-2017 | 0.1800 | 17.941 | 1.00 |
29-06-2017 | 0.1100 | 17.11 | 0.64 |
25-05-2017 | 0.1100 | 16.556 | 0.66 |
27-04-2017 | 0.1100 | 17.027 | 0.65 |
23-03-2017 | 0.1100 | 16.075 | 0.68 |
23-02-2017 | 0.1100 | 15.846 | 0.69 |
25-01-2017 | 0.1100 | 15.576 | 0.71 |
30-12-2016 | 0.1100 | 14.537 | 0.76 |
25-11-2016 | 0.1100 | 14.722 | 0.75 |
27-10-2016 | 0.1100 | 15.908 | 0.69 |
30-09-2016 | 0.1100 | 15.737 | 0.70 |
26-08-2016 | 0.1100 | 15.884 | 0.69 |
01-08-2016 | 0.1000 | 15.784 | 0.63 |
24-06-2016 | 0.1000 | 14.669 | 0.68 |
27-05-2016 | 0.1000 | 14.816 | 0.67 |
29-04-2016 | 0.1000 | 14.761 | 0.68 |
18-03-2016 | 0.1000 | 14.013 | 0.71 |
26-02-2016 | 0.1000 | 13.283 | 0.75 |
29-01-2016 | 0.1000 | 14.184 | 0.71 |
23-12-2015 | 0.1000 | 15.293 | 0.65 |
27-11-2015 | 0.1000 | 15.466 | 0.65 |
30-10-2015 | 0.1000 | 15.631 | 0.64 |
24-09-2015 | 0.1000 | 15.649 | 0.64 |
28-08-2015 | 0.1000 | 15.822 | 0.63 |
31-07-2015 | 0.1000 | 17.045 | 0.59 |
26-06-2015 | 0.1000 | 16.302 | 0.61 |
29-05-2015 | 0.1000 | 16.56 | 0.60 |
24-04-2015 | 0.1000 | 15.979 | 0.63 |
27-03-2015 | 0.1000 | 16.095 | 0.62 |
27-02-2015 | 0.1000 | 16.519 | 0.61 |
30-01-2015 | 0.1000 | 16.651 | 0.60 |
26-12-2014 | 0.1000 | 15.357 | 0.65 |
28-11-2014 | 0.1000 | 15.727 | 0.64 |
31-10-2014 | 0.1000 | 15.402 | 0.65 |
26-09-2014 | 0.1000 | 14.826 | 0.67 |
28-08-2014 | 0.0800 | 14.704 | 0.54 |
25-07-2014 | 0.0800 | 14.185 | 0.56 |
27-06-2014 | 0.0800 | 13.876 | 0.58 |
30-05-2014 | 0.0800 | 13.038 | 0.61 |
25-04-2014 | 0.0800 | 11.72 | 0.68 |
28-03-2014 | 0.0800 | 11.484 | 0.70 |
28-02-2014 | 0.0800 | 10.891 | 0.73 |
31-01-2014 | 0.0800 | 10.824 | 0.74 |
27-12-2013 | 0.0800 | 11.329 | 0.71 |
29-11-2013 | 0.0800 | 11.116 | 0.72 |
28-10-2013 | 0.0800 | 11.019 | 0.73 |
27-09-2013 | 0.0800 | 10.723 | 0.75 |
30-08-2013 | 0.0800 | 10.24 | 0.78 |
26-07-2013 | 0.0800 | 10.638 | 0.75 |
28-06-2013 | 0.0800 | 10.545 | 0.76 |
31-05-2013 | 0.0800 | 10.868 | 0.74 |
26-04-2013 | 0.0800 | 10.813 | 0.74 |
28-03-2013 | 0.0800 | 10.78 | 0.74 |
22-02-2013 | 0.0800 | 11.413 | 0.70 |
24-01-2013 | 0.0800 | 11.855 | 0.67 |
14-12-2012 | 0.5000 | 11.914 | 4.20 |
30-06-2011 | 0.5000 | 11.094 | 4.51 |
08-09-2010 | 1.5000 | 13.093 | 11.46 |
20-01-2010 | 1.0000 | 11.883 | 8.42 |
27-10-2009 | 1.0000 | 10.757 | 9.30 |
10-08-2009 | 1.0000 | 10.17 | 9.83 |
29-06-2007 | 1.0000 | 10.432 | 9.59 |