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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 04-Sep-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
LIC MF Dividend Yield Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund - 639.84 2.15% 0.69% -0.55% 14.63% 1.56% -3.80% 24.61% 21.75% 22.99% -
LIC MF Dividend Yield Fund - Regular Plan - Growth Regular Dividend Yield Fund - 639.84 2.12% 0.48% -1.03% 13.60% 0.35% -5.34% 22.99% 20.26% 21.63% -
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund 1 1,460.50 1.73% 0.34% -0.72% 8.39% -2.79% -9.27% 17.07% 20.37% 22.78% 13.45%
UTI Dividend Yield Fund - Growth Regular Dividend Yield Fund 1 4,039.91 1.73% 1.19% 1.62% 11.21% 1.41% -5.55% 19.67% 19.70% 21.59% 14.59%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth Regular Dividend Yield Fund 1 1,460.50 1.72% 0.28% -0.92% 7.95% -3.31% -9.99% 16.14% 19.44% 21.87% 12.61%
HDFC Dividend Yield Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund - 6,445.63 1.61% 0.40% 0.88% 13.15% 1.17% -5.68% 17.04% 19.65% - -
HDFC Dividend Yield Fund - Regular Plan - Growth Regular Dividend Yield Fund - 6,445.63 1.58% 0.30% 0.59% 12.54% 0.44% -6.70% 15.64% 18.13% - -
Tata Dividend Yield Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund - 972.02 1.36% -0.48% -0.22% 14.45% 2.32% -4.51% 15.48% 18.09% - -
Sundaram Dividend Yield Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund - 892.29 1.33% 0.41% 0.03% 10.02% -1.00% -6.72% 16.43% 17.05% 20.73% 15.77%
Tata Dividend Yield Fund - Regular Plan - Growth Regular Dividend Yield Fund - 972.02 1.33% -0.61% -0.63% 13.49% 1.19% -6.03% 13.57% 16.06% - -
Sundaram Dividend Yield Fund - Growth Regular Dividend Yield Fund 3 892.29 1.31% 0.31% -0.28% 9.35% -1.80% -7.85% 14.96% 15.62% 19.55% 14.92%
SBI Dividend Yield Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund - 9,069.77 1.10% 1.06% 0.50% 9.87% 1.90% -5.38% 15.07% - - -
Franklin India Dividend Yield Fund - Direct - Growth Direct Plan Dividend Yield Fund - 2,348.88 1.09% 0.04% -1.16% 4.54% -1.61% -9.07% 17.52% 17.65% 25.31% 16.57%
SBI Dividend Yield Fund - Regular Plan - Growth Regular Dividend Yield Fund - 9,069.77 1.08% 0.98% 0.26% 9.34% 1.22% -6.31% 13.90% - - -
Franklin India Dividend Yield Fund - Growth Regular Dividend Yield Fund - 2,348.88 1.07% -0.03% -1.37% 4.09% -2.17% -9.84% 16.56% 16.68% 24.31% 15.68%
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund - 5,734.56 1.04% 1.25% 2.29% 13.40% 7.64% 0.45% 24.30% 24.85% 30.06% 17.49%
ICICI Prudential Dividend Yield Equity Fund - Growth Regular Dividend Yield Fund - 5,734.56 1.02% 1.16% 1.97% 12.70% 6.75% -0.80% 22.70% 23.16% 28.40% 16.32%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund - 960.47 1.02% -0.12% -0.05% 10.92% 1.11% - - - - -
UTI Dividend Yield Fund - Direct Plan - Growth Direct Plan Dividend Yield Fund 1 4,039.91 1.74% 1.23% 1.77% 11.54% 1.82% -4.97% 20.38% 20.42% 22.32% 15.29%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Regular Dividend Yield Fund - 960.47 0.98% -0.26% -0.47% 10.00% -0.03% - - - - -
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