Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.43 | 08 May 2026 | 0.01 | 2.91 | 5.92 | 6.48 | |
1001.39 | 08 May 2026 | 0.01 | 3.02 | 6.13 | 6.83 | |
1114.15 | 08 May 2026 | 0.01 | 2.83 | 6.05 | 7.00 | |
1001.08 | 08 May 2026 | 0.01 | 2.95 | 6.00 | 6.20 | |
1005.16 | 08 May 2026 | 0.00 | 2.40 | 5.77 | 6.78 | |
10.06 | 08 May 2026 | 0.00 | 2.43 | 5.60 | 6.41 | |
10.04 | 08 May 2026 | 0.00 | 2.43 | 5.64 | 6.48 | |
10.82 | 08 May 2026 | 0.01 | 2.44 | 5.78 | 6.41 | |
1000.17 | 08 May 2026 | 0.01 | 2.90 | 5.75 | 6.61 | |
1013.24 | 08 May 2026 | 0.00 | 2.58 | 6.10 | 7.06 | |
1524.52 | 08 May 2026 | 0.02 | 3.30 | 6.02 | 6.38 | |
1002.16 | 08 May 2026 | 0.01 | 2.96 | 0 | 0 | |
1066.43 | 08 May 2026 | 0.01 | 2.93 | 6.00 | 6.74 | |
10.02 | 08 May 2026 | 0.01 | 2.39 | 5.42 | 6.33 | |
1000.29 | 08 May 2026 | 0.02 | 2.48 | 5.70 | 6.81 | |
1002.75 | 08 May 2026 | 0.01 | 2.87 | 5.91 | 6.74 | |
1001.19 | 08 May 2026 | 0.01 | 3.06 | 6.13 | 6.74 | |
1012.47 | 08 May 2026 | 0.00 | 2.56 | 6.12 | 7.19 | |
1528.98 | 08 May 2026 | 0.02 | 2.89 | 5.97 | 6.72 | |
1006.32 | 08 May 2026 | 0.02 | 2.68 | 6.12 | 7.15 | |
1005 | 08 May 2026 | 0.01 | 3.08 | 6.19 | 6.92 | |
1005.5 | 08 May 2026 | 0.01 | 3.02 | 6.11 | 6.87 | |
1002.25 | 08 May 2026 | 0.01 | 3.03 | 6.13 | 6.76 | |
10.26 | 08 May 2026 | 0.01 | 2.65 | 6.07 | 6.93 | |
1005 | 08 May 2026 | 0.01 | 2.72 | 5.69 | 6.31 | |
10.06 | 08 May 2026 | 0.01 | 2.66 | 5.80 | 6.54 | |
10.00 | 08 May 2026 | 0.01 | 2.59 | 5.10 | 6.39 | |
12.66 | 08 May 2026 | 0.02 | 2.86 | 5.97 | 6.14 | |
100.06 | 08 May 2026 | 0.01 | 0 | 0 | 0 | |
1240.71 | 08 May 2026 | 0.01 | 2.67 | 5.71 | 6.39 | |
10.08 | 08 May 2026 | 0.14 | 2.94 | 6.25 | 6.97 | |
100.01 | 08 May 2026 | 0.01 | 2.47 | 5.17 | 5.79 | |
1000 | 08 May 2026 | 0.01 | 2.98 | 6.31 | 5.75 | |
1000.99 | 08 May 2026 | 0.01 | 2.52 | 5.31 | 5.69 | |
10.00 | 08 May 2026 | 0.01 | 2.75 | 5.57 | 6.20 | |
1006.25 | 08 May 2026 | 0.01 | 2.91 | 6.21 | 6.90 | |
1009.09 | 08 May 2026 | 0.01 | 2.53 | 5.75 | 6.99 | |
1047.03 | 08 May 2026 | 0.01 | 2.68 | 5.88 | 6.69 | |
1005.97 | 08 May 2026 | 0.01 | 2.73 | 6.09 | 6.77 | |
1246.75 | 08 May 2026 | 0.00 | 3.26 | 7.13 | 7.55 | |
1000 | 08 May 2026 | 0.01 | 2.53 | 5.79 | 0 | |
1000.00 | 08 May 2026 | 0.01 | 2.63 | 5.47 | 5.85 | |
1205.63 | 08 May 2026 | 0.00 | 3.34 | 6.63 | 7.53 | |
1000.00 | 08 May 2026 | 0.01 | 2.56 | 5.16 | 5.71 | |
1001 | 08 May 2026 | 0.01 | 2.75 | 5.74 | 6.77 | |
1008.60 | 08 May 2026 | 0.01 | 2.14 | 4.97 | 6.09 | |
1017.95 | 08 May 2026 | 0.01 | 2.26 | 5.59 | 6.78 | |
10.05 | 08 May 2026 | 0.02 | 2.77 | 6.04 | 0 | |
1012.19 | 08 May 2026 | 0.00 | 2.71 | 6.10 | 6.70 | |
1093.41 | 08 May 2026 | 0.01 | 2.37 | 5.38 | 6.11 | |
1012.19 | 08 May 2026 | 0.00 | 2.47 | 5.89 | 6.80 | |
1370.86 | 08 May 2026 | 0.01 | 2.54 | 5.27 | 5.61 | |
100.30 | 08 May 2026 | 0.01 | 3.09 | 6.09 | 6.84 | |
1000 | 08 May 2026 | 0.01 | 2.58 | 5.42 | 5.65 | |
1000.50 | 08 May 2026 | 0.01 | 2.54 | 5.31 | 5.71 | |
1000.13 | 08 May 2026 | 0.01 | 2.44 | 5.33 | 5.84 | |
1001.19 | 08 May 2026 | 0.01 | 2.62 | 5.48 | 5.88 | |
1001 | 08 May 2026 | 0.01 | 2.58 | 5.44 | 5.81 | |
1008.36 | 08 May 2026 | 0.01 | 2.60 | 5.47 | 5.92 | |
1000 | 08 May 2026 | 0.01 | 1.85 | 4.10 | 5.37 | |
10.09 | 07 May 2026 | 0.01 | 3.01 | 6.46 | 6.97 | |
1002.16 | 07 May 2026 | 0.01 | 2.96 | 0 | 0 | |
1114.15 | 07 May 2026 | 0.01 | 2.83 | 6.05 | 7.00 | |
1001.54 | 07 May 2026 | 0.01 | 3.07 | 6.18 | 6.95 | |
1001.19 | 07 May 2026 | 0.01 | 3.06 | 6.13 | 6.74 | |
10.26 | 07 May 2026 | 0.02 | 2.65 | 6.07 | 6.93 | |
1002.29 | 07 May 2026 | 0.01 | 0 | 1.00 | 4.77 | |
1240.71 | 07 May 2026 | 0.01 | 2.67 | 5.71 | 6.39 | |
163.72 | 07 May 2026 | 0.02 | 3.30 | 11.77 | 10.21 | |
1001.08 | 07 May 2026 | 0.01 | 2.95 | 6.00 | 6.20 | |
100.15 | 07 May 2026 | 0.01 | 2.42 | 6.09 | 7.05 | |
1000 | 07 May 2026 | 0.01 | 2.86 | 5.75 | 6.52 | |
1066.43 | 07 May 2026 | 0.01 | 2.93 | 6.00 | 6.74 | |
10.82 | 07 May 2026 | 0.02 | 2.44 | 5.78 | 6.41 | |
1001 | 07 May 2026 | 0.01 | 2.75 | 5.74 | 6.77 | |
1005.5 | 07 May 2026 | 0.01 | 3.02 | 6.11 | 6.87 | |
1509.00 | 07 May 2026 | 0.02 | 2.75 | 5.49 | 6.19 | |
12.66 | 07 May 2026 | 0.02 | 2.86 | 5.97 | 6.14 | |
105.73 | 07 May 2026 | 0.01 | 2.68 | 6.39 | 7.45 | |
1001.51 | 07 May 2026 | 0.01 | 3.06 | 6.15 | 6.79 | |
1005.16 | 07 May 2026 | 0.02 | 2.40 | 5.77 | 6.78 | |
100.47 | 07 May 2026 | 0.01 | 4.04 | 9.11 | 8.88 | |
1205.63 | 07 May 2026 | 0.00 | 3.34 | 6.63 | 7.53 | |
10.02 | 07 May 2026 | 0.01 | 2.39 | 5.42 | 6.33 | |
1114.52 | 07 May 2026 | 0.01 | 2.94 | 6.33 | 7.34 | |
1019.82 | 07 May 2026 | 0.01 | 3.11 | 6.07 | 6.84 | |
1563.08 | 07 May 2026 | 0.02 | 3.04 | 6.11 | 6.89 | |
10.25 | 07 May 2026 | 0.05 | 1.80 | 5.44 | 7.18 | |
108.04 | 07 May 2026 | 0.01 | 3.91 | 7.69 | 11.30 | |
11.29 | 07 May 2026 | 0.68 | 1.28 | 2.97 | 6.69 | |
1005.97 | 07 May 2026 | 0.01 | 2.73 | 6.09 | 6.77 | |
10.06 | 07 May 2026 | 0.02 | 2.43 | 5.60 | 6.41 | |
1000.17 | 07 May 2026 | 0.01 | 2.90 | 5.75 | 6.61 | |
100.02 | 07 May 2026 | 0.01 | 2.85 | 6.28 | 7.27 | |
1000 | 07 May 2026 | 0.01 | 2.98 | 6.31 | 5.75 | |
78.67 | 07 May 2026 | 67.5 | 6.33 | 15.27 | 19.20 | |
43.36 | 07 May 2026 | 1.6 | -0.30 | 6.75 | 17.65 | |
100.11 | 07 May 2026 | 0.01 | 2.25 | 5.64 | 6.61 | |
10.00 | 07 May 2026 | 0.01 | 2.75 | 5.57 | 6.20 | |
10.14 | 07 May 2026 | 0.02 | 2.54 | 6.15 | 7.00 |
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