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)	456.1200	-1.07	0.04	0.39	7.85	-1.28	2.01	8.31	18.03	17.23	13.71	17.90	26 Feb 2003	1,339
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	9.6118	-3.28	0.06	0.72	8.01	-2.03	-1.79	4.03	NA	NA	NA	-2.74	10 Sep 2024	603
Franklin India Dividend Yield Fund (G)	137.1122	-2.22	-0.02	0.15	6.72	-2.99	-1.70	0.98	15.07	16.10	15.72	14.00	18 May 2006	2,141
HDFC Dividend Yield Fund (G)	24.6170	-3.78	-0.30	0.42	8.61	-2.03	-4.33	2.39	15.61	17.20	NA	17.95	18 Dec 2020	5,196
ICICI Pru Dividend Yield Equity Fund - Regular (G)	53.2900	-4.14	-0.32	-0.21	6.14	-4.03	-3.31	3.89	20.49	20.71	16.47	14.86	16 May 2014	5,912
Kotak Dividend Yield Fund - Regular (G)	9.7040	-4.18	0.02	0.35	6.92	-4.36	NA	NA	NA	NA	NA	-4.18	27 Jan 2026	204
SBI Dividend Yield Fund - Regular (G)	15.1327	-4.25	-0.42	-0.33	5.69	-4.26	-2.32	3.83	12.95	NA	NA	13.66	14 Mar 2023	7,875
Sundaram Dividend Yield Fund (G)	134.0256	-4.85	-0.33	-0.10	5.25	-4.22	-3.62	0.93	14.52	13.05	15.01	12.75	15 Oct 2004	810
Tata Dividend Yield Fund (G)	19.4024	1.52	0.35	0.90	12.60	2.79	2.51	12.40	17.85	NA	NA	14.01	20 May 2021	916
UTI-Dividend Yield Fund (G)	177.0025	-4.33	-0.17	0.20	5.38	-3.67	-2.68	3.44	18.51	15.14	14.55	14.58	03 May 2005	3,750