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)	428.4200	-4.94	-0.16	-1.78	-2.18	-2.26	8.32	-11.43	19.41	20.62	12.01	18.16	26 Feb 2003	1,460
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	9.2671	-1.00	-0.14	-1.83	-2.07	-1.67	11.11	NA	NA	NA	NA	-7.33	10 Sep 2024	960
Franklin India Dividend Yield Fund (G)	133.4342	-3.21	-0.16	-1.83	-2.25	-3.25	4.92	-11.04	16.49	23.32	15.11	14.37	18 May 2006	2,349
HDFC Dividend Yield Fund (G)	24.1920	-1.12	-0.36	-2.10	-2.05	-1.32	12.82	-7.43	18.47	NA	NA	20.67	18 Dec 2020	6,446
ICICI Pru Dividend Yield Equity Fund - Regular (G)	51.8200	5.67	-0.15	-1.65	-0.48	0.45	13.24	-1.78	23.39	27.30	15.72	15.68	16 May 2014	5,735
SBI Dividend Yield Fund - Regular (G)	14.7592	0.15	0.07	-1.03	-0.72	-0.49	10.21	-7.26	NA	NA	NA	17.12	14 Mar 2023	9,070
Sundaram Dividend Yield Fund (G)	131.2768	-3.07	-0.12	-1.76	-1.62	-1.87	10.04	-9.06	15.82	18.59	14.26	13.12	15 Oct 2004	892
Tata Dividend Yield Fund (G)	17.3610	-0.14	-0.17	-2.24	-2.99	-1.30	15.07	-6.45	16.20	NA	NA	13.76	20 May 2021	972
UTI-Dividend Yield Fund (G)	172.7481	-0.32	-0.25	-1.94	-1.50	-0.43	11.52	-6.83	19.47	20.45	13.89	15.04	03 May 2005	4,040