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Scheme Name
 
NAV(Rs.) As
On 24-03-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 49.82 16-May-14 0.85 20.06 20.17 14.50
LIC MF Dividend Yield Fund-Reg... 27.34 21-Dec-18 -4.14 18.33 14.59 14.86
UTI Dividend Yield Fund-Reg(G) 165.99 01-Jun-05 -0.29 18.03 15.00 14.38
Aditya Birla SL Dividend Yield... 421.02 10-Feb-03 0.05 17.20 16.91 17.55
Tata Dividend Yield Fund-Reg(G) 17.05 20-May-21 3.64 16.27 NA 11.64
HDFC Dividend Yield Fund-Reg(G) 22.46 18-Dec-20 -3.05 14.86 15.80 16.61
Sundaram Dividend Yield Fund(G) 126.87 18-Oct-04 -1.55 14.52 12.86 12.57
Franklin India Dividend Yield ... 128.99 18-May-06 -3.57 13.97 15.64 13.74
SBI Dividend Yield Fund-Reg(G) 14.12 14-Mar-23 -0.69 12.35 NA 12.07
Baroda BNP Paribas Dividend Yi... 8.91 11-Sep-24 -1.72 NA NA -7.24
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