Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Month
Category
Your are on :   Markets   |  Mutual Fund   |  Dividend Details
Scheme Name NAV (Rs) as On
19-Feb-26		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Aditya Birla SL ELSS Tax Sav... 200.820 121.66 20-Feb-26 0.56 15.81 15.58
Aditya Birla SL Balanced Adv... 26.520 1.55 20-Feb-26 2.77 12.42 13.14
Franklin India Flexi Cap Fun... 67.552 42.00 20-Feb-26 0.28 10.25 18.33
Franklin India Conservative ... 12.950 0.80 20-Feb-26 1.32 6.89 9.29
Kotak Arbitrage Fund (IDCW-M) 10.762 0.46 20-Feb-26 3.07 6.34 6.96
Franklin India Small Cap Fun... 45.079 45.00 20-Feb-26 -4.23 8.35 18.90
Aditya Birla SL Medium Term ... 17.073 10.23 20-Feb-26 5.05 10.22 10.09
Aditya Birla SL Arbitrage Fu... 11.151 0.65 20-Feb-26 3.06 6.40 6.98
Franklin India Flexi Cap Fun... 76.304 55.00 20-Feb-26 0.69 11.12 19.26
Franklin India Small Cap Fun... 53.485 55.00 20-Feb-26 -3.83 9.24 19.90
* Returns upto 1 year are absolute and over 1 year are CAGR.
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, Developed and Maintained by CMOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)