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) Add To Cart SIP 455.2100 0.68 0.32 0.76 3.99 9.68 -0.50 0.14 26.12 25.01 12.46 18.60 26 Feb 2003 1,471
    Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.7261 3.90 0.42 -0.05 3.84 11.55 2.93 NA NA NA NA -2.74 10 Sep 2024 985
    HDFC Dividend Yield Fund (G) 25.2580 3.23 0.29 0.27 3.76 12.94 1.58 0.49 24.07 NA NA 22.60 18 Dec 2020 6,379
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP 52.8500 7.77 0.15 -0.32 3.42 9.83 5.53 6.34 27.97 30.56 15.82 16.12 16 May 2014 5,401
    SBI Dividend Yield Fund - Regular (G) 15.1536 2.82 0.28 0.14 2.22 10.52 1.14 -1.17 NA NA NA 19.72 14 Mar 2023 9,149
    Sundaram Dividend Yield Fund (G) Add To Cart SIP 136.6162 0.88 0.28 0.07 2.80 9.10 -0.37 -0.88 20.19 21.71 14.26 13.44 15 Oct 2004 895
    Tata Dividend Yield Fund (G) 18.2609 5.04 0.34 0.35 3.75 14.74 4.09 -1.46 21.98 NA NA 15.71 20 May 2021 960
    Templeton India Equity Income Fund (G) Add To Cart SIP 140.0376 1.31 0.27 0.60 2.83 5.83 0.10 0.56 20.75 27.15 15.18 14.77 18 May 2006 2,373
    UTI-Dividend Yield Fund (G) Add To Cart SIP 179.2687 3.44 0.53 0.63 3.90 12.18 2.24 4.69 23.97 23.78 14.08 15.37 03 May 2005 4,127
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