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)	466.2600	1.13	0.20	-0.54	0.33	4.27	7.04	7.87	19.49	19.35	14.26	18.22	26 Feb 2003	1,511
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	9.8121	-0.66	0.08	1.54	-1.49	0.87	4.26	9.01	NA	NA	NA	-1.34	10 Sep 2024	779
Franklin India Dividend Yield Fund (G)	141.6013	0.98	0.27	0.22	-0.31	1.52	4.99	4.99	17.38	18.41	16.63	14.38	18 May 2006	2,402
HDFC Dividend Yield Fund (G)	24.9330	-1.36	0.14	1.69	-2.41	-1.92	1.73	6.55	17.67	18.54	NA	19.46	18 Dec 2020	6,105
ICICI Pru Dividend Yield Equity Fund - Regular (G)	54.9300	0.15	0.57	1.87	-1.15	1.01	6.10	11.94	23.12	23.47	17.65	15.63	16 May 2014	6,400
Kotak Dividend Yield Fund - Regular (G)	10.0200	0.20	0.01	0.20	NA	NA	NA	NA	NA	NA	NA	0.20	27 Jan 2026	NA
SBI Dividend Yield Fund - Regular (G)	15.6578	0.22	-0.15	0.84	-0.58	2.24	5.88	7.27	NA	NA	NA	16.73	14 Mar 2023	9,102
Sundaram Dividend Yield Fund (G)	139.2171	-0.51	0.18	0.64	-1.50	0.78	4.84	6.93	16.66	14.84	16.14	13.15	15 Oct 2004	919
Tata Dividend Yield Fund (G)	18.7510	-0.68	0.39	2.07	-1.80	0.29	5.87	13.28	18.49	NA	NA	14.26	20 May 2021	1,023
UTI-Dividend Yield Fund (G)	181.8247	-0.39	0.07	0.75	-1.23	1.33	4.52	7.73	20.49	17.36	15.57	14.98	03 May 2005	3,880