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 401.2300 7.38 -1.98 -1.91 -0.02 -0.53 23.23 46.61 25.19 21.45 15.14 19.12 26 Feb 2003 1,353
    HDFC Dividend Yield Fund (G) 22.3180 5.28 0.64 -3.40 -1.85 1.09 19.98 40.16 25.90 NA NA 26.45 18 Dec 2020 4,959
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP 45.7300 11.72 1.02 -2.87 -1.29 3.93 26.91 49.50 29.51 22.46 NA 16.32 16 May 2014 3,717
    SBI Dividend Yield Fund - Regular (G) 13.7738 6.64 0.38 -2.26 -0.74 3.38 20.04 31.42 NA NA NA 31.47 14 Mar 2023 7,343
    Sundaram Dividend Yield Fund (G) Add To Cart SIP 124.4620 5.74 0.56 -3.84 -2.21 0.78 21.19 38.74 19.33 18.83 16.13 13.71 15 Oct 2004 861
    Tata Dividend Yield Fund (G) 16.3484 4.42 0.67 -3.76 -1.16 3.68 17.58 37.93 NA NA NA 17.72 20 May 2021 889
    Templeton India Equity Income Fund (G) Add To Cart SIP 126.3984 10.41 -2.04 -2.73 -1.28 1.28 26.37 40.12 24.47 22.67 17.55 15.15 18 May 2006 2,158
    UTI-Dividend Yield Fund (G) Add To Cart SIP 149.4611 7.04 0.45 -2.09 -0.21 3.43 22.43 40.03 19.05 18.48 14.75 15.24 03 May 2005 3,703
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