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Scheme Name
 
NAV(Rs.) As
On 27-06-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 53.02 16-May-14 7.72 28.19 30.91 16.18
LIC MF Dividend Yield Fund-Reg... 31.38 21-Dec-18 6.28 27.06 24.91 19.17
Aditya Birla SL Dividend Yield... 451.58 10-Feb-03 1.83 25.85 25.13 18.55
HDFC Dividend Yield Fund-Reg(G) 25.19 18-Dec-20 2.49 24.35 NA 22.64
UTI Dividend Yield Fund-Reg(G) 178.15 01-Jun-05 5.86 23.89 23.91 15.35
Tata Dividend Yield Fund-Reg(G) 18.20 20-May-21 -0.15 21.96 NA 15.69
Templeton India Equity Income ... 139.51 18-May-06 2.24 20.54 27.30 14.78
Sundaram Dividend Yield Fund(G) 136.52 18-Oct-04 0.61 20.22 22.06 13.45
SBI Dividend Yield Fund-Reg(G) 15.13 14-Mar-23 0.13 NA NA 19.83
Baroda BNP Paribas Dividend Yi... 9.73 11-Sep-24 NA NA NA -2.69
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