Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.09 | 01 Dec 2026 | 0.06 | 16.15 | 16.99 | 0 | |
18.83 | 09 Mar 2026 | 1.8 | -2.90 | 9.84 | 15.28 | |
18.01 | 09 Mar 2026 | 1.5 | -3.26 | 5.74 | 11.28 | |
17.15 | 05 Mar 2026 | 7.5 | -4.61 | 11.79 | 17.76 | |
41.64 | 05 Mar 2026 | 40 | -9.38 | 12.18 | 16.34 | |
17.09 | 05 Mar 2026 | 14 | 6.43 | 18.12 | 20.24 | |
1360.26 | 05 Mar 2026 | 850 | 1.17 | 20.01 | 24.95 | |
34.05 | 05 Mar 2026 | 28 | 22.99 | 40.41 | 21.40 | |
62.12 | 05 Mar 2026 | 51 | -1.53 | 11.77 | 12.87 | |
122.33 | 05 Mar 2026 | 90 | 0.99 | 19.48 | 24.49 | |
79.80 | 05 Mar 2026 | 70 | 0.36 | 14.42 | 20.43 | |
10.02 | 04 Mar 2026 | 0.00 | 2.42 | 6.02 | 6.43 | |
10.29 | 04 Mar 2026 | 0.03 | 2.67 | 7.41 | 7.66 | |
10.43 | 04 Mar 2026 | 0.01 | 2.72 | 6.05 | 6.49 | |
1000 | 04 Mar 2026 | 0.01 | 2.08 | 4.58 | 4.84 | |
12.69 | 04 Mar 2026 | 0.05 | 2.73 | 6.11 | 6.13 | |
1000 | 04 Mar 2026 | 0.01 | 2.79 | 6.12 | 0 | |
1002.08 | 04 Mar 2026 | 0.01 | 2.85 | 6.32 | 6.76 | |
108.02 | 04 Mar 2026 | 0.01 | 3.67 | 7.90 | 11.87 | |
1005.5 | 04 Mar 2026 | 0.01 | 2.81 | 6.22 | 6.89 | |
83.99 | 04 Mar 2026 | 3.6 | -0.68 | 9.80 | 10.36 | |
1042.66 | 04 Mar 2026 | 0.01 | 2.43 | 5.26 | 6.16 | |
1001.04 | 04 Mar 2026 | 0.01 | 2.68 | 5.58 | 5.96 | |
1019.82 | 04 Mar 2026 | 0.01 | 2.81 | 6.19 | 6.85 | |
1000.00 | 04 Mar 2026 | 0.01 | 2.60 | 5.09 | 5.78 | |
1002.75 | 04 Mar 2026 | 0.01 | 2.69 | 6.09 | 6.78 | |
1001.39 | 04 Mar 2026 | 0.01 | 2.88 | 6.29 | 7.07 | |
1240.71 | 04 Mar 2026 | 0.01 | 2.49 | 6.07 | 6.44 | |
1000.50 | 04 Mar 2026 | 0.01 | 2.57 | 5.40 | 5.77 | |
1000.17 | 04 Mar 2026 | 0.01 | 2.71 | 5.91 | 6.65 | |
1524.28 | 04 Mar 2026 | 0.01 | 2.49 | 5.53 | 6.22 | |
1009.09 | 04 Mar 2026 | 0.00 | 2.60 | 6.70 | 7.26 | |
1001 | 04 Mar 2026 | 0.01 | 2.70 | 5.95 | 6.15 | |
100.30 | 04 Mar 2026 | 0.01 | 2.77 | 6.18 | 6.84 | |
1000.95 | 04 Mar 2026 | 0.01 | 2.59 | 5.79 | 6.30 | |
1047.08 | 04 Mar 2026 | 0.06 | 2.60 | 6.34 | 6.79 | |
1196.09 | 04 Mar 2026 | 0.00 | 3.03 | 6.60 | 7.53 | |
1240.34 | 04 Mar 2026 | 0.00 | 3.41 | 7.41 | 7.56 | |
1528.74 | 04 Mar 2026 | 0.02 | 2.75 | 6.16 | 6.77 | |
10.00 | 04 Mar 2026 | 0.01 | 2.36 | 5.29 | 6.44 | |
1001.19 | 04 Mar 2026 | 0.01 | 2.86 | 6.19 | 6.78 | |
1000 | 04 Mar 2026 | 0.01 | 2.99 | 6.38 | 0 | |
1370.86 | 04 Mar 2026 | 0.01 | 2.53 | 5.35 | 5.65 | |
1000.99 | 04 Mar 2026 | 0.01 | 2.56 | 5.40 | 5.76 | |
1001 | 04 Mar 2026 | 0.02 | 2.49 | 5.93 | 6.81 | |
100.00 | 04 Mar 2026 | 0.01 | 2.45 | 5.27 | 5.85 | |
1001 | 04 Mar 2026 | 0.01 | 2.62 | 5.51 | 5.88 | |
1000.00 | 04 Mar 2026 | 0.01 | 2.63 | 5.51 | 5.91 | |
1005 | 04 Mar 2026 | 0.01 | 2.89 | 6.30 | 7.05 | |
1002 | 04 Mar 2026 | 0.01 | 0 | 0 | 0 | |
1004.75 | 04 Mar 2026 | 0.01 | 2.53 | 5.37 | 5.90 | |
1093.41 | 04 Mar 2026 | 0.00 | 2.42 | 5.96 | 6.21 | |
1012.44 | 04 Mar 2026 | 0.01 | 3.12 | 7.90 | 8.17 | |
1000 | 04 Mar 2026 | 0.01 | 2.60 | 5.46 | 5.77 | |
1008.36 | 04 Mar 2026 | 0.00 | 2.65 | 5.58 | 6.04 | |
1000.13 | 04 Mar 2026 | 0.01 | 2.54 | 5.52 | 5.94 | |
1005 | 04 Mar 2026 | 0.00 | 2.54 | 6.03 | 6.33 | |
10.00 | 04 Mar 2026 | 0.01 | 2.62 | 5.69 | 6.24 | |
25.01 | 04 Mar 2026 | 30 | -3.23 | 13.37 | 16.17 | |
1033.82 | 04 Mar 2026 | 0.01 | 2.88 | 6.25 | 0 | |
1066.43 | 04 Mar 2026 | 0.01 | 2.80 | 6.12 | 6.79 | |
1032.88 | 04 Mar 2026 | 0.01 | 2.12 | 5.38 | 0 | |
100.02 | 04 Mar 2026 | 0.01 | 0 | 0 | 0 | |
1000.17 | 03 Mar 2026 | 0.01 | 2.71 | 5.91 | 6.65 | |
1001.37 | 03 Mar 2026 | 0.01 | 2.87 | 6.30 | 6.99 | |
1019.82 | 03 Mar 2026 | 0.01 | 2.81 | 6.19 | 6.85 | |
1000 | 03 Mar 2026 | 0.01 | 2.08 | 4.58 | 4.84 | |
1002.08 | 03 Mar 2026 | 0.01 | 2.85 | 6.32 | 6.76 | |
1005 | 03 Mar 2026 | 0.01 | 2.89 | 6.30 | 7.05 | |
1005.5 | 03 Mar 2026 | 0.01 | 2.81 | 6.22 | 6.89 | |
1001.39 | 03 Mar 2026 | 0.01 | 2.88 | 6.29 | 7.07 | |
1042.66 | 03 Mar 2026 | 0.01 | 2.43 | 5.26 | 6.16 | |
1000 | 03 Mar 2026 | 0.01 | 2.68 | 5.92 | 6.53 | |
1000 | 03 Mar 2026 | 0.01 | 2.90 | 6.36 | 6.90 | |
1562.82 | 03 Mar 2026 | 0.02 | 2.83 | 6.23 | 6.92 | |
1001.19 | 03 Mar 2026 | 0.01 | 2.80 | 6.13 | 6.82 | |
1001.19 | 03 Mar 2026 | 0.01 | 2.86 | 6.19 | 6.78 | |
1000.13 | 03 Mar 2026 | 0.01 | 2.54 | 5.52 | 5.94 | |
108.02 | 03 Mar 2026 | 0.01 | 3.67 | 7.90 | 11.87 | |
10.43 | 03 Mar 2026 | 0.01 | 2.72 | 6.05 | 6.49 | |
1001.51 | 03 Mar 2026 | 0.01 | 2.90 | 6.31 | 6.81 | |
1002 | 03 Mar 2026 | 0.01 | 0 | 0 | 0 | |
1528.74 | 03 Mar 2026 | 0.02 | 2.75 | 6.16 | 6.77 | |
1000.00 | 03 Mar 2026 | 0.01 | 2.56 | 5.47 | 5.91 | |
1001 | 03 Mar 2026 | 0.01 | 2.70 | 5.95 | 6.15 | |
1000 | 03 Mar 2026 | 0.01 | 2.60 | 5.46 | 5.77 | |
100.02 | 03 Mar 2026 | 0.01 | 0 | 0 | 0 | |
1019.3 | 03 Mar 2026 | 0.01 | 2.87 | 6.24 | 6.93 | |
1196.09 | 03 Mar 2026 | 0.00 | 3.03 | 6.60 | 7.53 | |
10.00 | 03 Mar 2026 | 0.01 | 2.82 | 5.89 | 7.58 | |
100.19 | 03 Mar 2026 | 0.01 | 2.86 | 6.25 | 6.88 | |
1000.02 | 03 Mar 2026 | 0.01 | 2.54 | 5.48 | 6.03 | |
1000.00 | 03 Mar 2026 | 0.01 | 2.60 | 5.09 | 5.78 | |
1000.00 | 03 Mar 2026 | 0.01 | 2.63 | 5.51 | 5.91 | |
1032.88 | 03 Mar 2026 | 0.01 | 2.12 | 5.38 | 0 | |
163.69 | 03 Mar 2026 | 0.02 | 4.63 | 14.35 | 10.21 | |
1000.50 | 03 Mar 2026 | 0.01 | 2.57 | 5.40 | 5.77 | |
100.00 | 03 Mar 2026 | 0.01 | 2.45 | 5.27 | 5.85 | |
1001.41 | 03 Mar 2026 | 0.01 | 3.80 | 8.24 | 9.04 | |
1000.27 | 03 Mar 2026 | 0.01 | 2.68 | 5.80 | 6.56 |
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