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Scheme Details
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Scheme Name
 
NAV(Rs.) As
On 19-04-24
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 45.03 16-May-14 53.37 31.96 21.50 16.35
HDFC Dividend Yield Fund-Reg(G) 22.23 18-Dec-20 45.16 27.74 NA 27.04
Aditya Birla SL Dividend Yield... 403.51 10-Feb-03 49.05 26.19 20.25 19.06
Templeton India Equity Income ... 125.65 18-May-06 42.05 25.39 21.56 15.19
LIC MF Dividend Yield Fund-Reg... 25.44 21-Dec-18 50.81 22.59 20.00 19.14
Sundaram Dividend Yield Fund(G) 123.80 18-Oct-04 43.25 21.05 17.99 13.76
UTI Dividend Yield Fund-Reg(G) 146.97 01-Jun-05 44.13 20.71 17.35 15.22
Tata Dividend Yield Fund-Reg(G) 16.21 20-May-21 42.95 NA NA 18.01
SBI Dividend Yield Fund-Reg(G) 13.60 14-Mar-23 33.54 NA NA 32.17
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