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)	418.7600	-7.09	-0.70	-1.89	0.64	-1.96	-9.62	0.35	19.22	25.17	11.85	18.33	26 Feb 2003	1,404
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	9.1557	-2.19	-0.16	-0.50	2.32	3.09	-3.81	NA	NA	NA	NA	-8.44	10 Sep 2024	958
HDFC Dividend Yield Fund (G)	23.6200	-3.46	-0.30	-0.71	3.01	2.38	-5.70	3.25	18.49	NA	NA	21.74	18 Dec 2020	5,964
ICICI Pru Dividend Yield Equity Fund - Regular (G)	50.6400	3.26	0.14	-0.55	3.07	5.06	-0.76	9.16	23.46	32.42	15.64	15.95	16 May 2014	4,995
SBI Dividend Yield Fund - Regular (G)	14.3448	-2.67	0.01	-0.72	1.44	-0.33	-5.43	2.69	NA	NA	NA	18.44	14 Mar 2023	8,872
Sundaram Dividend Yield Fund (G)	131.2321	-3.10	-0.14	-0.89	2.30	1.97	-4.73	2.66	15.97	22.27	14.28	13.34	15 Oct 2004	863
Tata Dividend Yield Fund (G)	16.8019	-3.35	-0.87	-1.51	3.20	3.10	-5.95	0.28	14.75	NA	NA	14.05	20 May 2021	905
Templeton India Equity Income Fund (G)	134.8574	-2.18	-0.19	-0.92	1.57	1.00	-4.96	4.54	17.39	29.21	14.58	14.70	18 May 2006	2,286
UTI-Dividend Yield Fund (G)	168.5119	-2.76	-0.08	-0.46	2.32	1.06	-5.12	11.61	18.08	24.26	13.53	15.16	03 May 2005	3,855