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Scheme Name
 
NAV(Rs.) As
On 31-01-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 48.77 16-May-14 15.00 21.36 25.08 15.93
Aditya Birla SL Dividend Yield... 433.91 10-Feb-03 8.14 20.06 21.17 18.70
LIC MF Dividend Yield Fund-Reg... 28.35 21-Dec-18 16.13 18.10 20.64 18.57
Templeton India Equity Income ... 135.66 18-May-06 12.14 18.06 23.87 14.95
HDFC Dividend Yield Fund-Reg(G) 23.43 18-Dec-20 7.22 17.98 NA 22.93
UTI Dividend Yield Fund-Reg(G) 168.54 01-Jun-05 19.47 17.22 20.67 15.37
Sundaram Dividend Yield Fund(G) 130.40 18-Oct-04 7.86 15.16 18.79 13.48
Tata Dividend Yield Fund-Reg(G) 16.64 20-May-21 6.17 14.21 NA 14.74
SBI Dividend Yield Fund-Reg(G) 14.61 14-Mar-23 11.87 NA NA 22.24
Baroda BNP Paribas Dividend Yi... 8.99 11-Sep-24 NA NA NA -10.08
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