Category Returns

Buy Sip

Buy as Lumpsum

Scheme Name	NAV	YTD (%)	1 Day (%)	1 Week (%)	1 Month (%)	3 Months (%)	6 Months(%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception	Inception Date	AUM ( Cr)
Aditya Birla SL Dividend Yield Fund (G)	455.7200	0.61	0.50	0.23	0.26	1.49	1.93	-2.05	18.13	19.46	13.10	18.19	26 Feb 2003	1,505
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	9.7765	4.44	0.71	-0.19	-0.30	1.24	4.03	3.40	NA	NA	NA	-1.76	10 Sep 2024	824
Franklin India Dividend Yield Fund (G)	138.8172	0.69	0.49	-0.46	-0.34	0.21	2.15	-0.61	16.78	19.95	15.57	14.36	18 May 2006	2,384
HDFC Dividend Yield Fund (G)	25.0830	2.52	0.71	-0.42	-1.57	-0.83	2.40	0.89	17.16	20.16	NA	20.16	18 Dec 2020	6,243
ICICI Pru Dividend Yield Equity Fund - Regular (G)	54.4000	10.93	0.57	-0.48	-1.09	1.30	5.34	9.72	22.44	24.87	16.49	15.72	16 May 2014	6,358
SBI Dividend Yield Fund - Regular (G)	15.5097	5.24	0.59	-0.17	-0.33	1.36	4.91	2.86	NA	NA	NA	17.17	14 Mar 2023	9,181
Sundaram Dividend Yield Fund (G)	138.5087	2.27	0.50	-0.44	-0.80	1.16	4.21	0.73	15.97	16.55	14.98	13.20	15 Oct 2004	923
Tata Dividend Yield Fund (G)	18.6074	7.03	1.02	-0.25	-1.38	1.86	6.02	4.44	16.78	NA	NA	14.50	20 May 2021	1,027
UTI-Dividend Yield Fund (G)	180.8962	4.38	0.38	-0.25	-0.14	0.64	4.49	2.85	20.15	18.65	14.81	15.06	03 May 2005	3,936