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Scheme Name
 
NAV(Rs.) As
On 09-05-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 49.69 16-May-14 9.76 23.80 33.30 15.71
Aditya Birla SL Dividend Yield... 411.91 10-Feb-03 2.66 20.18 25.95 18.18
LIC MF Dividend Yield Fund-Reg... 28.14 21-Dec-18 8.70 20.06 25.00 17.59
HDFC Dividend Yield Fund-Reg(G) 23.25 18-Dec-20 4.87 19.44 NA 21.19
UTI Dividend Yield Fund-Reg(G) 165.14 01-Jun-05 10.99 18.42 25.00 15.03
Templeton India Equity Income ... 133.56 18-May-06 5.66 17.56 29.93 14.63
Sundaram Dividend Yield Fund(G) 128.96 18-Oct-04 4.20 16.63 23.25 13.23
Tata Dividend Yield Fund-Reg(G) 16.63 20-May-21 2.42 16.28 NA 13.66
SBI Dividend Yield Fund-Reg(G) 14.15 14-Mar-23 3.14 NA NA 17.48
Baroda BNP Paribas Dividend Yi... 8.98 11-Sep-24 NA NA NA -10.19
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