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)	449.0200	-0.86	0.49	0.67	0.38	-1.18	7.99	-7.27	20.44	22.42	12.36	18.26	26 Feb 2003	1,445
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	9.7417	3.59	0.46	1.03	0.79	0.51	7.71	-1.47	NA	NA	NA	-2.75	10 Sep 2024	887
Franklin India Dividend Yield Fund (G)	139.3372	0.47	0.59	0.14	-0.21	-0.46	4.28	-5.64	19.04	24.16	15.27	14.48	18 May 2006	2,352
HDFC Dividend Yield Fund (G)	25.4110	3.39	0.45	0.74	0.16	0.58	8.96	-1.95	19.69	NA	NA	21.16	18 Dec 2020	6,191
ICICI Pru Dividend Yield Equity Fund - Regular (G)	54.5200	10.69	0.44	1.08	1.21	3.14	8.43	3.94	24.75	29.93	15.97	15.95	16 May 2014	5,936
SBI Dividend Yield Fund - Regular (G)	15.3980	4.34	0.14	0.63	0.55	1.91	8.97	-1.87	NA	NA	NA	18.02	14 Mar 2023	9,094
Sundaram Dividend Yield Fund (G)	138.4378	1.80	0.42	0.89	0.76	1.54	6.33	-2.59	17.65	19.90	14.62	13.29	15 Oct 2004	894
Tata Dividend Yield Fund (G)	18.6371	5.87	1.26	1.05	1.28	0.55	10.71	0.02	18.65	NA	NA	14.82	20 May 2021	962
UTI-Dividend Yield Fund (G)	180.5177	4.05	0.11	1.08	0.40	1.10	9.33	-1.97	21.43	21.72	14.28	15.17	03 May 2005	3,822