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 458.4000 1.34 0.36 -0.07 2.15 4.81 4.37 -2.18 17.78 20.32 13.02 18.26 26 Feb 2003 1,490
    Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.8032 4.72 0.35 -0.24 0.78 4.76 4.26 1.81 NA NA NA -1.60 10 Sep 2024 870
    Franklin India Dividend Yield Fund (G) Add To Cart SIP 140.1938 1.69 0.57 0.80 0.51 4.21 2.53 -1.76 16.57 21.17 15.37 14.45 18 May 2006 2,417
    HDFC Dividend Yield Fund (G) 25.3240 3.50 0.08 -0.32 -0.39 3.05 3.66 -0.31 17.06 NA NA 20.56 18 Dec 2020 6,394
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP 54.9200 11.99 0.24 -0.40 0.99 4.91 6.97 7.64 22.13 25.99 16.30 15.87 16 May 2014 6,232
    SBI Dividend Yield Fund - Regular (G) 15.6192 5.98 0.45 0.51 1.99 4.70 4.97 0.28 NA NA NA 17.73 14 Mar 2023 9,279
    Sundaram Dividend Yield Fund (G) Add To Cart SIP 140.0873 3.44 0.40 0.22 1.41 5.33 5.04 -0.48 15.67 17.41 15.04 13.29 15 Oct 2004 920
    Tata Dividend Yield Fund (G) 18.7034 7.58 0.24 -0.77 0.04 6.32 5.64 2.21 16.37 NA NA 14.76 20 May 2021 1,016
    UTI-Dividend Yield Fund (G) Add To Cart SIP 182.4416 5.28 0.50 0.55 1.67 3.82 5.50 0.90 19.55 19.58 14.81 15.13 03 May 2005 3,936
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