Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1004.75 | 11 May 2026 | 0.01 | 2.52 | 5.27 | 5.83 | |
10.10 | 11 May 2026 | 0.02 | 2.59 | 6.09 | 6.83 | |
1019.82 | 11 May 2026 | 0.01 | 3.10 | 6.11 | 6.84 | |
10.14 | 11 May 2026 | 0.00 | 2.47 | 6.19 | 6.97 | |
1063.64 | 11 May 2026 | 0.00 | 2.82 | 6.34 | 7.16 | |
1042.66 | 11 May 2026 | 0.01 | 2.43 | 5.08 | 6.07 | |
1001.19 | 10 May 2026 | 0.01 | 3.06 | 6.13 | 6.74 | |
1524.28 | 10 May 2026 | 0.04 | 3.31 | 6.03 | 6.38 | |
1005.5 | 10 May 2026 | 0.01 | 3.02 | 6.11 | 6.86 | |
1000.00 | 10 May 2026 | 0.02 | 2.61 | 5.45 | 5.91 | |
1000 | 10 May 2026 | 0.02 | 2.60 | 5.69 | 0 | |
1000.91 | 10 May 2026 | 0.03 | 2.84 | 5.75 | 6.52 | |
100.14 | 10 May 2026 | 0.03 | 2.91 | 6.18 | 6.85 | |
163.69 | 10 May 2026 | 0.05 | 3.30 | 11.71 | 10.21 | |
1005 | 10 May 2026 | 0.01 | 3.08 | 6.19 | 6.92 | |
1528.74 | 10 May 2026 | 0.04 | 2.89 | 5.97 | 6.72 | |
1000.67 | 10 May 2026 | 0.01 | 3.02 | 5.89 | 6.38 | |
1001.77 | 10 May 2026 | 0.01 | 3.09 | 6.25 | 7.00 | |
1004.75 | 10 May 2026 | 0.02 | 2.52 | 5.27 | 5.83 | |
10.00 | 10 May 2026 | 0.01 | 2.61 | 5.10 | 6.39 | |
1000.02 | 10 May 2026 | 0.02 | 2.53 | 5.40 | 5.96 | |
1509.00 | 10 May 2026 | 0.04 | 2.73 | 5.53 | 6.19 | |
1001.37 | 10 May 2026 | 0.03 | 3.07 | 6.18 | 6.94 | |
100.19 | 10 May 2026 | 0.03 | 3.11 | 6.17 | 6.86 | |
100.00 | 10 May 2026 | 0.02 | 2.50 | 5.17 | 5.78 | |
1000 | 10 May 2026 | 0.02 | 2.35 | 4.97 | 5.69 | |
10.00 | 10 May 2026 | 0.02 | 2.73 | 5.60 | 6.20 | |
1000 | 10 May 2026 | 0.01 | 2.32 | 4.95 | 5.98 | |
1000.00 | 10 May 2026 | 0.02 | 2.54 | 5.47 | 5.83 | |
1000.50 | 10 May 2026 | 0.01 | 2.53 | 5.31 | 5.70 | |
1000 | 10 May 2026 | 0.03 | 2.85 | 5.78 | 6.51 | |
1001.41 | 10 May 2026 | 0.03 | 4.08 | 8.05 | 9.03 | |
1001.90 | 10 May 2026 | 0.03 | 3.01 | 6.00 | 6.77 | |
1370.86 | 10 May 2026 | 0.01 | 2.54 | 5.27 | 5.60 | |
1000.00 | 10 May 2026 | 0.02 | 3.18 | 6.59 | 7.56 | |
1001.26 | 10 May 2026 | 0.01 | 2.05 | 4.19 | 5.16 | |
1000 | 10 May 2026 | 0.01 | 2.97 | 6.31 | 5.74 | |
1001.00 | 10 May 2026 | 0.01 | 2.52 | 5.31 | 5.69 | |
1001.51 | 10 May 2026 | 0.01 | 3.05 | 6.14 | 6.78 | |
100.05 | 10 May 2026 | 0.00 | 0 | 0 | 0 | |
1205.82 | 10 May 2026 | 0.00 | 3.35 | 6.63 | 7.53 | |
1001.45 | 10 May 2026 | 0.01 | 2.97 | 6.01 | 6.80 | |
1000 | 10 May 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1000.00 | 10 May 2026 | 0.01 | 2.56 | 5.16 | 5.71 | |
1246.95 | 10 May 2026 | 0.00 | 3.27 | 7.12 | 7.55 | |
1000.00 | 10 May 2026 | 0.01 | 2.65 | 5.47 | 5.84 | |
1066.43 | 10 May 2026 | 0.01 | 2.94 | 6.01 | 6.74 | |
1562.82 | 10 May 2026 | 0.05 | 3.04 | 6.12 | 6.89 | |
1002 | 10 May 2026 | 0.03 | 2.99 | 0 | 0 | |
1002.08 | 10 May 2026 | 0.03 | 3.02 | 6.18 | 6.76 | |
1001.39 | 10 May 2026 | 0.01 | 3.02 | 6.14 | 6.82 | |
1001.01 | 10 May 2026 | 0.01 | 2.96 | 6.01 | 6.19 | |
10.00 | 10 May 2026 | 0.01 | 2.82 | 5.84 | 7.51 | |
1000 | 10 May 2026 | 0.01 | 2.58 | 5.42 | 5.65 | |
10.01 | 10 May 2026 | 0.03 | 2.81 | 5.77 | 6.45 | |
1033.82 | 10 May 2026 | 0.01 | 2.85 | 6.02 | 0 | |
1019.82 | 10 May 2026 | 0.03 | 3.10 | 6.11 | 6.84 | |
1000.01 | 10 May 2026 | 0.02 | 2.63 | 5.64 | 5.99 | |
1000.95 | 10 May 2026 | 0.01 | 2.79 | 5.65 | 6.27 | |
1032.88 | 10 May 2026 | 0.01 | 1.98 | 4.90 | 0 | |
1000 | 10 May 2026 | 0.03 | 3.07 | 6.24 | 6.88 | |
1000.13 | 10 May 2026 | 0.01 | 2.44 | 5.33 | 5.84 | |
108.02 | 10 May 2026 | 0.03 | 3.89 | 7.68 | 11.30 | |
1001.04 | 10 May 2026 | 0.02 | 2.60 | 5.51 | 5.88 | |
100.30 | 10 May 2026 | 0.01 | 3.09 | 6.09 | 6.83 | |
1042.66 | 10 May 2026 | 0.02 | 2.43 | 5.08 | 6.07 | |
1001 | 10 May 2026 | 0.01 | 2.58 | 5.44 | 5.81 | |
10.43 | 10 May 2026 | 0.01 | 2.91 | 5.93 | 6.48 | |
1008.36 | 10 May 2026 | 0.01 | 2.59 | 5.47 | 5.92 | |
1000.17 | 10 May 2026 | 0.01 | 2.90 | 5.76 | 6.60 | |
1000 | 10 May 2026 | 0.00 | 1.86 | 4.10 | 5.37 | |
1019.3 | 10 May 2026 | 0.03 | 3.06 | 6.16 | 6.90 | |
1002.75 | 10 May 2026 | 0.01 | 2.87 | 5.91 | 6.74 | |
1005.5 | 09 May 2026 | 0.01 | 3.02 | 6.11 | 6.86 | |
1001.41 | 09 May 2026 | 0.03 | 4.08 | 8.05 | 9.03 | |
1005 | 09 May 2026 | 0.01 | 3.08 | 6.19 | 6.92 | |
1000.13 | 09 May 2026 | 0.01 | 2.44 | 5.33 | 5.84 | |
10.00 | 09 May 2026 | 0.01 | 2.82 | 5.84 | 7.51 | |
1032.88 | 09 May 2026 | 0.01 | 1.98 | 4.90 | 0 | |
1000.95 | 09 May 2026 | 0.01 | 2.79 | 5.65 | 6.27 | |
1000 | 09 May 2026 | 0.01 | 1.86 | 4.10 | 5.37 | |
1140.73 | 09 May 2026 | 0.03 | 3.05 | 6.06 | 5.10 | |
1033.82 | 09 May 2026 | 0.01 | 2.85 | 6.02 | 0 | |
1001.19 | 09 May 2026 | 0.01 | 3.06 | 6.13 | 6.74 | |
1000 | 09 May 2026 | 0.01 | 2.58 | 5.42 | 5.65 | |
1246.95 | 09 May 2026 | 0.00 | 3.27 | 7.12 | 7.55 | |
1001.01 | 09 May 2026 | 0.01 | 2.96 | 6.01 | 6.19 | |
1001.39 | 09 May 2026 | 0.01 | 3.02 | 6.14 | 6.82 | |
1008.36 | 09 May 2026 | 0.01 | 2.59 | 5.47 | 5.92 | |
1205.82 | 09 May 2026 | 0.00 | 3.35 | 6.63 | 7.53 | |
1000.00 | 09 May 2026 | 0.01 | 2.56 | 5.16 | 5.71 | |
1066.43 | 09 May 2026 | 0.01 | 2.94 | 6.01 | 6.74 | |
1000.00 | 09 May 2026 | 0.01 | 2.65 | 5.47 | 5.84 | |
1000 | 09 May 2026 | 0.01 | 2.97 | 6.31 | 5.74 | |
1001.26 | 09 May 2026 | 0.01 | 2.05 | 4.19 | 5.16 | |
1000 | 09 May 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1001 | 09 May 2026 | 0.01 | 2.58 | 5.44 | 5.81 | |
1000.67 | 09 May 2026 | 0.01 | 3.02 | 5.89 | 6.38 | |
1000 | 09 May 2026 | 0.01 | 2.32 | 4.95 | 5.98 | |
1001.51 | 09 May 2026 | 0.01 | 3.05 | 6.14 | 6.78 |
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