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Scheme Name
 
NAV(Rs.) As
On 08-12-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 54.32 16-May-14 6.41 21.98 25.44 15.75
UTI Dividend Yield Fund-Reg(G) 180.71 01-Jun-05 0.06 19.55 19.19 15.07
LIC MF Dividend Yield Fund-Reg... 30.41 21-Dec-18 -2.91 19.45 18.60 17.30
Aditya Birla SL Dividend Yield... 452.12 10-Feb-03 -4.53 17.47 19.90 18.16
HDFC Dividend Yield Fund-Reg(G) 25.01 18-Dec-20 -1.82 16.65 NA 20.23
Franklin India Dividend Yield ... 138.48 18-May-06 -3.23 16.26 20.70 14.37
Tata Dividend Yield Fund-Reg(G) 18.39 20-May-21 0.33 15.84 NA 14.30
Sundaram Dividend Yield Fund(G) 138.65 18-Oct-04 -1.68 15.53 16.93 13.23
SBI Dividend Yield Fund-Reg(G) 15.48 14-Mar-23 -0.62 NA NA 17.28
Baroda BNP Paribas Dividend Yi... 9.70 11-Sep-24 0.67 NA NA -2.40
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