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)	463.2400	0.48	1.88	2.86	2.33	1.79	-0.45	7.53	14.67	13.54	12.74	17.77	26 Feb 2003	1,437
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	9.8941	0.54	-0.36	3.53	3.85	4.61	1.28	5.94	NA	NA	NA	-0.37	10 Sep 2024	613
Franklin India Dividend Yield Fund (G)	138.6639	-1.11	1.60	2.32	1.17	1.94	-1.81	3.19	12.83	12.89	14.58	13.88	18 May 2006	2,285
HDFC Dividend Yield Fund (G)	25.3290	0.56	-0.35	2.68	2.53	4.94	2.08	4.43	12.91	14.42	NA	18.02	18 Dec 2020	5,656
ICICI Pru Dividend Yield Equity Fund - Regular (G)	54.1400	-0.69	-0.61	2.25	1.23	3.75	-0.27	5.68	17.62	17.65	15.38	14.87	16 May 2014	6,630
Kotak Dividend Yield Fund - Regular (G)	9.9030	-0.43	-0.54	2.67	2.24	4.49	-0.62	NA	NA	NA	NA	-0.43	27 Jan 2026	235
SBI Dividend Yield Fund - Regular (G)	15.9456	2.23	-0.16	2.95	3.29	7.04	1.85	8.35	12.40	NA	NA	14.80	14 Mar 2023	8,474
Sundaram Dividend Yield Fund (G)	133.6311	-4.12	-0.40	2.17	2.14	0.75	-3.46	1.51	11.27	10.25	13.48	12.64	15 Oct 2004	820
Tata Dividend Yield Fund (G)	19.8369	5.35	-0.26	2.25	1.59	5.08	6.48	12.97	14.86	13.20	NA	14.11	20 May 2021	1,098
UTI-Dividend Yield Fund (G)	179.8063	-1.15	-0.35	2.48	2.08	3.36	-0.70	4.22	15.13	12.23	13.97	14.57	03 May 2005	3,749