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 452.4700 -1.13 -0.74 3.86 1.08 4.53 0.53 2.47 16.09 14.90 13.15 17.79 26 Feb 2003 1,459
    Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.5304 -3.51 0.10 2.57 1.37 6.44 -2.52 1.41 NA NA NA -2.68 10 Sep 2024 623
    Franklin India Dividend Yield Fund (G) Add To Cart SIP 136.7579 -1.82 -0.66 3.35 1.92 3.04 -0.35 0.47 14.12 13.84 15.18 13.94 18 May 2006 2,317
    HDFC Dividend Yield Fund (G) 24.6290 -2.56 -0.22 2.02 2.66 8.95 -1.81 0.55 14.14 15.25 NA 17.78 18 Dec 2020 5,611
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP 53.1600 -3.08 -0.36 1.92 2.07 6.07 -2.28 2.94 19.03 18.86 15.72 14.80 16 May 2014 6,477
    Kotak Dividend Yield Fund - Regular (G) 9.6390 -3.61 -0.25 2.17 2.00 5.82 NA NA NA NA NA -3.61 27 Jan 2026 228
    SBI Dividend Yield Fund - Regular (G) 15.2253 -2.54 -0.07 1.78 1.98 7.28 -1.83 2.99 12.06 NA NA 13.73 14 Mar 2023 8,310
    Sundaram Dividend Yield Fund (G) Add To Cart SIP 131.0059 -6.37 -0.58 1.41 -0.01 2.89 -5.42 -1.43 11.96 11.21 14.18 12.59 15 Oct 2004 830
    Tata Dividend Yield Fund (G) 19.6292 3.97 0.03 3.05 3.83 14.07 5.49 11.84 16.26 14.22 NA 14.18 20 May 2021 1,068
    UTI-Dividend Yield Fund (G) Add To Cart SIP 175.7503 -3.72 -0.29 1.94 1.08 5.05 -2.84 1.52 16.56 13.33 14.04 14.52 03 May 2005 3,697
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