HOME >MUTUAL FUND > Scheme Details
   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 22-11-24
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 49.54 16-May-14 35.13 23.87 25.89 16.41
Aditya Birla SL Dividend Yield... 451.37 10-Feb-03 31.19 21.55 23.41 19.10
HDFC Dividend Yield Fund-Reg(G) 24.35 18-Dec-20 27.58 20.19 NA 25.40
LIC MF Dividend Yield Fund-Reg... 29.73 21-Dec-18 43.44 20.04 22.63 20.18
Templeton India Equity Income ... 138.32 18-May-06 34.77 19.57 24.86 15.23
UTI Dividend Yield Fund-Reg(G) 175.43 01-Jun-05 39.34 17.96 22.06 15.76
Sundaram Dividend Yield Fund(G) 135.70 18-Oct-04 28.63 17.14 20.31 13.84
Tata Dividend Yield Fund-Reg(G) 17.28 20-May-21 23.37 15.76 NA 16.85
SBI Dividend Yield Fund-Reg(G) 15.09 14-Mar-23 28.22 NA NA 27.45
Baroda BNP Paribas Dividend Yi... 9.30 11-Sep-24 NA NA NA -7.05
Page 1 of 1
PREV || NEXT
Back
Which equity fund category will do the best in 2018?
View All>