Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.72 | 08 Jun 2026 | 1.8 | -6.53 | -3.18 | 12.14 | |
10.99 | 08 Jun 2026 | 0.46 | 1.29 | 4.66 | 7.02 | |
34.24 | 08 Jun 2026 | 1.6 | -1.91 | 6.67 | 16.61 | |
15.34 | 08 Jun 2026 | 0.5 | 2.68 | 5.65 | 6.81 | |
10.78 | 05 Jun 2026 | 1.8 | -10.04 | -5.90 | 7.26 | |
42.15 | 04 Jun 2026 | 1.6 | -4.76 | 2.06 | 15.98 | |
21.91 | 04 Jun 2026 | 0.7 | -2.95 | 3.39 | 11.37 | |
20.40 | 04 Jun 2026 | 8.3 | -2.39 | 1.21 | 8.61 | |
17.15 | 04 Jun 2026 | 1.4 | -7.09 | -3.26 | 8.79 | |
22.98 | 04 Jun 2026 | 9.4 | -7.29 | -3.13 | 12.00 | |
1017.95 | 03 Jun 2026 | 0.01 | 2.00 | 4.92 | 6.64 | |
10.01 | 03 Jun 2026 | 0.01 | 2.81 | 5.66 | 6.42 | |
1001.37 | 03 Jun 2026 | 0.01 | 3.10 | 6.09 | 6.91 | |
100.30 | 03 Jun 2026 | 0.01 | 3.14 | 6.03 | 6.81 | |
100.01 | 03 Jun 2026 | 0.02 | 2.64 | 6.12 | 7.43 | |
100 | 03 Jun 2026 | 0.00 | 1.96 | 5.32 | 6.86 | |
1240.71 | 03 Jun 2026 | 0.01 | 2.54 | 5.40 | 6.29 | |
1001.90 | 03 Jun 2026 | 0.01 | 3.05 | 5.89 | 6.73 | |
1012.19 | 03 Jun 2026 | 0.00 | 2.41 | 5.48 | 6.56 | |
1000.95 | 03 Jun 2026 | 0.01 | 2.82 | 5.58 | 6.24 | |
1000 | 03 Jun 2026 | 0.01 | 2.89 | 5.70 | 6.49 | |
10.04 | 03 Jun 2026 | 0.01 | 2.12 | 5.04 | 6.33 | |
1006.32 | 03 Jun 2026 | 0.01 | 2.30 | 5.50 | 6.98 | |
105.73 | 03 Jun 2026 | 0.00 | 2.26 | 5.69 | 7.31 | |
1046.30 | 03 Jun 2026 | 0.01 | 2.53 | 5.51 | 6.59 | |
1000.00 | 03 Jun 2026 | 0.01 | 2.61 | 5.40 | 5.89 | |
1012.19 | 03 Jun 2026 | 0.00 | 2.14 | 5.24 | 6.65 | |
1012.47 | 03 Jun 2026 | 0.00 | 2.19 | 5.39 | 7.00 | |
1001.51 | 03 Jun 2026 | 0.01 | 3.08 | 6.10 | 6.76 | |
1066.43 | 03 Jun 2026 | 0.01 | 2.95 | 5.93 | 6.71 | |
10.85 | 03 Jun 2026 | 0.02 | 2.50 | 5.66 | 6.89 | |
1562.82 | 03 Jun 2026 | 0.02 | 3.07 | 6.04 | 6.86 | |
1000 | 03 Jun 2026 | 0.01 | 3.13 | 6.44 | 5.77 | |
1000.01 | 03 Jun 2026 | 0.01 | 2.64 | 5.48 | 5.97 | |
1001.45 | 03 Jun 2026 | 0.01 | 3.01 | 5.97 | 6.78 | |
1002 | 03 Jun 2026 | 0.01 | 3.00 | 0 | 0 | |
100.34 | 03 Jun 2026 | 0.04 | 3.67 | 8.45 | 8.78 | |
1001.19 | 03 Jun 2026 | 0.01 | 3.08 | 6.07 | 6.71 | |
1000 | 03 Jun 2026 | 0.01 | 3.12 | 6.16 | 6.87 | |
1114.15 | 03 Jun 2026 | 0.02 | 2.56 | 5.60 | 6.88 | |
1009.09 | 03 Jun 2026 | 0.01 | 2.29 | 5.24 | 6.85 | |
1004.99 | 03 Jun 2026 | 0.00 | 3.12 | 6.01 | 6.70 | |
1000.29 | 03 Jun 2026 | 0.02 | 2.26 | 5.16 | 6.66 | |
10.06 | 03 Jun 2026 | 0.01 | 2.13 | 5.01 | 6.26 | |
1008.60 | 03 Jun 2026 | 0.01 | 1.94 | 4.46 | 5.95 | |
1005 | 03 Jun 2026 | 0.01 | 3.09 | 6.10 | 6.88 | |
1003.52 | 03 Jun 2026 | 0.01 | 2.29 | 5.36 | 6.75 | |
1528.74 | 03 Jun 2026 | 0.02 | 2.92 | 5.89 | 6.69 | |
1249.41 | 03 Jun 2026 | 0.00 | 3.24 | 7.04 | 7.55 | |
1001.77 | 03 Jun 2026 | 0.01 | 3.07 | 6.19 | 6.91 | |
1002.08 | 03 Jun 2026 | 0.01 | 3.06 | 6.08 | 6.75 | |
10.14 | 03 Jun 2026 | 0.00 | 2.18 | 5.45 | 6.80 | |
100.00 | 03 Jun 2026 | 0.00 | 1.83 | 4.89 | 6.43 | |
1005 | 03 Jun 2026 | 0.01 | 2.57 | 5.37 | 6.21 | |
12.64 | 03 Jun 2026 | 0.02 | 2.89 | 5.84 | 6.11 | |
100.19 | 03 Jun 2026 | 0.01 | 3.12 | 6.10 | 6.82 | |
10.02 | 03 Jun 2026 | 0.01 | 2.25 | 5.10 | 6.21 | |
1006.25 | 03 Jun 2026 | 0.01 | 2.77 | 5.84 | 6.80 | |
1000.54 | 03 Jun 2026 | 0.01 | 3.10 | 5.85 | 6.37 | |
100.07 | 03 Jun 2026 | 0.02 | 2.48 | 5.81 | 7.06 | |
100.09 | 03 Jun 2026 | 0.00 | 2.08 | 5.36 | 7.16 | |
10.06 | 03 Jun 2026 | 0.01 | 2.43 | 5.36 | 6.42 | |
1019.82 | 03 Jun 2026 | 0.01 | 3.11 | 6.00 | 6.81 | |
1524.28 | 03 Jun 2026 | 0.02 | 3.36 | 5.99 | 6.37 | |
1005.5 | 03 Jun 2026 | 0.01 | 3.05 | 6.05 | 6.84 | |
10.05 | 03 Jun 2026 | 0.01 | 2.87 | 5.99 | 7.53 | |
1004.75 | 03 Jun 2026 | 0.01 | 2.52 | 5.26 | 5.81 | |
1001.39 | 03 Jun 2026 | 0.01 | 3.01 | 6.03 | 6.78 | |
10.00 | 03 Jun 2026 | 0.01 | 2.67 | 5.01 | 6.36 | |
1000.50 | 03 Jun 2026 | 0.01 | 2.53 | 5.29 | 5.68 | |
100.02 | 03 Jun 2026 | 0.02 | 2.52 | 5.72 | 7.12 | |
1001.41 | 03 Jun 2026 | 0.01 | 4.11 | 7.97 | 8.98 | |
1002.75 | 03 Jun 2026 | 0.01 | 2.92 | 5.81 | 6.70 | |
100.00 | 03 Jun 2026 | 0.01 | 2.50 | 5.14 | 5.76 | |
10.00 | 03 Jun 2026 | 0.01 | 2.76 | 5.52 | 6.16 | |
1013.24 | 03 Jun 2026 | 0.00 | 2.24 | 5.40 | 6.90 | |
10.06 | 03 Jun 2026 | 0.01 | 2.56 | 5.82 | 6.91 | |
1000.99 | 03 Jun 2026 | 0.01 | 2.51 | 5.28 | 5.66 | |
100.12 | 03 Jun 2026 | 0.01 | 2.51 | 5.68 | 7.10 | |
10.09 | 03 Jun 2026 | 0.01 | 2.78 | 5.98 | 6.85 | |
10.26 | 03 Jun 2026 | 0.00 | 2.33 | 5.44 | 6.79 | |
1000.00 | 03 Jun 2026 | 0.01 | 2.65 | 5.45 | 5.82 | |
1000.00 | 03 Jun 2026 | 0.01 | 3.19 | 6.56 | 7.52 | |
163.69 | 03 Jun 2026 | 0.02 | 3.32 | 10.83 | 10.18 | |
1000.02 | 03 Jun 2026 | 0.01 | 2.54 | 5.38 | 5.94 | |
1093.41 | 03 Jun 2026 | 0.01 | 2.08 | 4.90 | 5.99 | |
10.05 | 03 Jun 2026 | 0.01 | 2.60 | 5.75 | 7.05 | |
1509.00 | 03 Jun 2026 | 0.01 | 2.79 | 5.45 | 6.17 | |
1000.00 | 03 Jun 2026 | 0.01 | 2.55 | 5.28 | 5.81 | |
1000 | 03 Jun 2026 | 0.01 | 2.59 | 5.40 | 5.63 | |
1005.97 | 03 Jun 2026 | 0.01 | 2.49 | 5.65 | 6.66 | |
1114.52 | 03 Jun 2026 | 0.01 | 2.64 | 5.86 | 7.16 | |
1208.71 | 03 Jun 2026 | 0.00 | 3.47 | 6.63 | 7.51 | |
1000.13 | 03 Jun 2026 | 0.01 | 2.46 | 5.27 | 5.80 | |
1370.86 | 03 Jun 2026 | 0.01 | 2.54 | 5.25 | 5.58 | |
1000.24 | 03 Jun 2026 | 0.01 | 2.82 | 5.61 | 6.48 | |
1000.99 | 03 Jun 2026 | 0.01 | 2.55 | 5.35 | 6.66 | |
1031.72 | 03 Jun 2026 | 0.01 | 2.81 | 5.93 | 6.88 | |
100.14 | 03 Jun 2026 | 0.01 | 2.94 | 5.90 | 6.82 | |
10.43 | 03 Jun 2026 | 0.01 | 2.95 | 5.87 | 6.47 |
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