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Scheme Details
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Scheme Name
 
NAV(Rs.) As
On 28-01-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 53.92 16-May-14 13.49 22.78 24.41 15.47
UTI Dividend Yield Fund-Reg(G) 180.48 01-Jun-05 10.21 20.60 18.11 14.96
LIC MF Dividend Yield Fund-Reg... 29.53 21-Dec-18 7.55 20.24 17.17 16.45
Aditya Birla SL Dividend Yield... 468.77 10-Feb-03 11.73 20.20 20.48 18.23
Tata Dividend Yield Fund-Reg(G) 18.37 20-May-21 16.15 18.43 NA 13.83
HDFC Dividend Yield Fund-Reg(G) 24.52 18-Dec-20 7.97 17.52 19.42 19.16
Franklin India Dividend Yield ... 141.29 18-May-06 7.69 17.27 19.81 14.38
Sundaram Dividend Yield Fund(G) 138.33 18-Oct-04 9.61 16.99 16.06 13.13
SBI Dividend Yield Fund-Reg(G) 15.53 14-Mar-23 9.80 NA NA 16.51
Baroda BNP Paribas Dividend Yi... 9.66 11-Sep-24 10.73 NA NA -2.45
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