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Category Returns
Category Returns for Equity - Dividend Yield Fund
Scheme Name
 
NAV Rs. As
On 10-10-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
ICICI Pru Dividend Yield Equity Fund(G) 53.70 16-May-14 1.43 24.00 29.00 15.81
LIC MF Dividend Yield Fund-Reg(G) 31.12 21-Dec-18 -2.68 21.49 21.56 18.05
UTI Dividend Yield Fund-Reg(G) 177.68 01-Jun-05 -4.07 20.51 21.24 15.11
Aditya Birla SL Dividend Yield Fund(G) 443.28 10-Feb-03 -8.44 19.99 21.97 18.20
HDFC Dividend Yield Fund-Reg(G) 25.11 18-Dec-20 -3.65 18.92 NA 20.99
Franklin India Dividend Yield Fund(G) 137.91 18-May-06 -6.24 18.67 23.94 14.48
Tata Dividend Yield Fund-Reg(G) 18.11 20-May-21 -1.83 17.64 NA 14.48
Sundaram Dividend Yield Fund(G) 136.65 18-Oct-04 -4.41 17.00 19.45 13.24
SBI Dividend Yield Fund-Reg(G) 15.28 14-Mar-23 -3.71 NA NA 17.70
Baroda BNP Paribas Dividend Yield Fund-Reg(G) 9.58 11-Sep-24 -3.40 NA NA -3.89
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