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Scheme Name
 
NAV(Rs.) As
On 27-01-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 53.47 16-May-14 12.38 22.46 24.09 15.39
UTI Dividend Yield Fund-Reg(G) 178.66 01-Jun-05 9.12 20.22 17.66 14.90
LIC MF Dividend Yield Fund-Reg... 29.06 21-Dec-18 5.19 19.63 16.58 16.20
Aditya Birla SL Dividend Yield... 461.10 10-Feb-03 9.12 19.56 19.86 18.14
Tata Dividend Yield Fund-Reg(G) 18.09 20-May-21 14.29 17.83 NA 13.46
HDFC Dividend Yield Fund-Reg(G) 24.24 18-Dec-20 6.35 17.10 19.00 18.91
Franklin India Dividend Yield ... 139.47 18-May-06 5.46 16.78 19.31 14.31
Sundaram Dividend Yield Fund(G) 136.48 18-Oct-04 7.66 16.49 15.50 13.06
SBI Dividend Yield Fund-Reg(G) 15.38 14-Mar-23 8.61 NA NA 16.15
Baroda BNP Paribas Dividend Yi... 9.54 11-Sep-24 8.97 NA NA -3.36
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