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Scheme Name
 
NAV(Rs.) As
On 13-03-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 50.57 16-May-14 8.68 20.30 19.72 14.68
LIC MF Dividend Yield Fund-Reg... 28.05 21-Dec-18 6.04 18.76 14.57 15.33
UTI Dividend Yield Fund-Reg(G) 169.26 01-Jun-05 7.56 17.94 14.96 14.51
Aditya Birla SL Dividend Yield... 431.89 10-Feb-03 8.66 17.57 16.87 17.70
Tata Dividend Yield Fund-Reg(G) 17.31 20-May-21 12.84 16.16 NA 12.07
HDFC Dividend Yield Fund-Reg(G) 22.82 18-Dec-20 5.51 14.75 15.37 17.06
Franklin India Dividend Yield ... 132.45 18-May-06 3.26 14.74 15.54 13.91
Sundaram Dividend Yield Fund(G) 129.14 18-Oct-04 6.18 14.64 12.74 12.68
SBI Dividend Yield Fund-Reg(G) 14.35 14-Mar-23 6.15 NA NA 12.80
Baroda BNP Paribas Dividend Yi... 9.06 11-Sep-24 6.47 NA NA -6.36
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