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)	426.5800	-7.47	0.50	-1.23	-7.29	-6.39	-4.50	3.53	17.48	16.94	13.18	17.66	26 Feb 2003	1,495
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	9.0170	-8.71	0.71	-0.47	-7.50	-7.77	-6.63	1.76	NA	NA	NA	-6.57	10 Sep 2024	693
Franklin India Dividend Yield Fund (G)	130.7102	-6.78	0.43	-1.31	-7.43	-5.84	-5.65	-0.32	14.40	15.66	15.24	13.82	18 May 2006	2,409
HDFC Dividend Yield Fund (G)	22.7380	-10.04	0.59	-0.34	-8.59	-9.35	-10.11	0.82	15.09	15.82	NA	16.91	18 Dec 2020	5,853
ICICI Pru Dividend Yield Equity Fund - Regular (G)	50.2400	-8.40	0.24	-0.65	-8.35	-7.65	-6.44	4.25	20.33	20.06	16.17	14.59	16 May 2014	6,531
Kotak Dividend Yield Fund - Regular (G)	9.1530	-8.47	0.48	-0.65	-8.53	NA	NA	NA	NA	NA	NA	-8.47	27 Jan 2026	221
SBI Dividend Yield Fund - Regular (G)	14.2266	-8.94	0.24	-0.87	-9.05	-8.27	-7.02	1.92	12.36	NA	NA	12.39	14 Mar 2023	8,987
Sundaram Dividend Yield Fund (G)	128.0291	-8.50	0.55	-0.86	-7.62	-7.57	-6.50	1.57	14.70	12.86	15.02	12.63	15 Oct 2004	894
Tata Dividend Yield Fund (G)	17.2469	-8.65	0.22	-0.36	-8.03	-7.31	-5.59	7.33	16.53	NA	NA	11.93	20 May 2021	1,019
UTI-Dividend Yield Fund (G)	167.8377	-8.05	0.32	-0.84	-7.69	-7.22	-6.62	2.90	18.05	15.02	14.34	14.45	03 May 2005	3,880