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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 05-Aug-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 218.26 2.91% 4.92% 14.53% 18.55% 27.07% 54.54% 30.97% 15.67% 16.93% -
Principal Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 3 218.26 2.89% 4.86% 14.40% 18.27% 26.74% 53.81% 30.30% 14.98% 16.34% 14.07%
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 358.63 2.53% 5.24% 17.90% 27.20% 33.53% 67.70% 27.13% 12.26% 13.65% -
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 358.63 2.51% 5.19% 17.65% 26.60% 32.80% 66.18% 26.04% 11.33% 12.76% -
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 1,141.55 2.22% 2.37% 16.72% 25.45% 33.46% 75.31% 33.32% 17.22% 16.65% -
Templeton India Equity Income Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 1,141.55 2.21% 2.31% 16.52% 25.00% 32.87% 73.84% 32.09% 16.27% 15.75% 14.76%
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 95.39 2.05% 2.38% 12.37% 13.65% 18.39% 43.24% 28.05% - - -
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 95.39 2.04% 2.42% 12.57% 14.13% 18.99% 44.56% 29.63% - - -
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 2,932.26 1.83% 4.79% 17.22% 24.35% 29.75% 54.39% 29.77% 15.77% 15.86% -
UTI Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 2,932.26 1.82% 4.74% 17.05% 24.00% 29.31% 53.51% 29.05% 15.10% 15.16% 12.42%
HDFC Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 2,244.77 1.60% 4.44% 17.90% 22.15% 29.46% - - - - -
HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 2,244.77 1.57% 4.30% 17.43% 21.15% 28.18% - - - - -
Tata Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 575.92 0.99% 4.19% - - - - - - - -
Tata Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 575.92 0.96% 4.02% - - - - - - - -
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 833.59 0.49% 3.69% 18.89% 27.98% 29.41% 56.38% 30.95% 12.58% 12.23% -
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 833.59 0.48% 3.63% 18.70% 27.58% 28.94% 55.33% 30.10% 11.83% 11.43% 11.33%