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    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) Add To Cart SIP 414.9300 -10.00 -1.81 -4.65 -8.04 -6.81 -9.28 -8.05 9.18 10.07 10.71 17.04 26 Feb 2003 1,382
    Baroda BNP Paribas Dividend Yield Fund - Reg (G) 8.9868 -9.01 -1.15 -3.16 -6.88 -5.98 -4.78 -7.79 NA NA NA -4.92 10 Sep 2024 532
    Franklin India Dividend Yield Fund (G) Add To Cart SIP 127.5647 -9.03 -1.11 -2.86 -5.19 -5.43 -6.63 -8.79 9.32 9.27 12.54 13.26 18 May 2006 2,179
    HDFC Dividend Yield Fund (G) 23.2770 -7.91 -1.05 -3.61 -5.50 -5.10 -4.26 -8.74 8.74 10.19 NA 15.53 18 Dec 2020 5,274
    ICICI Pru Dividend Yield Fund - Regular (G) Add To Cart SIP 48.4500 -11.67 -0.84 -3.20 -5.74 -8.33 -8.46 -11.23 11.52 12.45 13.00 13.52 16 May 2014 6,328
    Kotak Dividend Yield Fund - Regular (G) 8.8980 -11.02 -1.12 -3.02 -5.97 -7.56 -7.30 NA NA NA NA -11.02 27 Jan 2026 273
    SBI Dividend Yield Fund - Regular (G) 14.3922 -7.88 -1.53 -3.48 -7.51 -6.36 -4.57 -6.88 7.96 NA NA 10.60 14 Mar 2023 8,059
    Sundaram Dividend Yield Fund (G) Add To Cart SIP 123.1352 -12.00 -1.01 -2.63 -4.25 -5.89 -7.88 -11.30 7.37 7.34 11.77 12.07 15 Oct 2004 757
    Tata Dividend Yield Fund (G) 17.9792 -4.77 -1.84 -5.07 -9.27 -6.98 -4.91 -3.51 10.13 9.60 NA 11.41 20 May 2021 1,109
    UTI-Dividend Yield Fund (G) Add To Cart SIP 165.7310 -9.21 -1.04 -3.03 -4.09 -5.37 -5.31 -8.47 11.35 8.59 12.17 13.96 03 May 2005 3,582

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