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Scheme Name
 
NAV(Rs.) As
On 02-02-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 53.40 16-May-14 9.49 22.38 23.43 15.36
LIC MF Dividend Yield Fund-Reg... 29.47 21-Dec-18 3.96 19.90 16.51 16.38
UTI Dividend Yield Fund-Reg(G) 178.60 01-Jun-05 5.97 19.88 17.43 14.89
Aditya Birla SL Dividend Yield... 456.98 10-Feb-03 5.32 18.82 19.41 18.08
Tata Dividend Yield Fund-Reg(G) 18.17 20-May-21 9.17 17.57 NA 13.51
HDFC Dividend Yield Fund-Reg(G) 24.35 18-Dec-20 3.93 17.06 18.54 18.95
Franklin India Dividend Yield ... 139.64 18-May-06 2.94 16.90 18.65 14.30
Sundaram Dividend Yield Fund(G) 136.80 18-Oct-04 4.91 16.25 14.84 13.06
SBI Dividend Yield Fund-Reg(G) 15.37 14-Mar-23 5.22 NA NA 16.02
Baroda BNP Paribas Dividend Yi... 9.58 11-Sep-24 6.56 NA NA -3.02
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