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NAV & Returns data as on: 20-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund - Direct Plan - Growth | - | 900.40 | 0.92% | 1.57% | -0.79% | 3.64% | -0.78% | 12.65% | 6.72% | 17.91% | 15.84% | 17.42% |
| Sundaram Dividend Yield Fund - Growth | 3 | 900.40 | 0.90% | 1.47% | -1.10% | 3.00% | -0.96% | 11.29% | 5.40% | 16.46% | 14.63% | 16.52% |
| SBI Dividend Yield Fund - Direct Plan - Growth | - | 8,912.60 | 0.77% | 2.08% | 0.65% | 4.68% | 0.26% | 12.69% | 8.61% | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | - | 8,912.60 | 0.75% | 1.99% | 0.41% | 4.18% | 0.12% | 11.61% | 7.53% | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth | - | 718.10 | 0.74% | 2.63% | -0.62% | 3.32% | -1.14% | 13.05% | - | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | - | 718.10 | 0.71% | 2.53% | -0.95% | 2.56% | -1.31% | 11.29% | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth | - | 6,370.55 | 0.62% | 2.65% | -0.36% | 4.30% | 0.13% | 16.53% | 12.31% | 24.46% | 24.38% | 19.20% |
| ICICI Prudential Dividend Yield Equity Fund - Growth | - | 6,370.55 | 0.59% | 2.54% | -0.67% | 3.63% | -0.05% | 15.10% | 10.89% | 22.84% | 22.75% | 17.97% |
| Tata Dividend Yield Fund - Direct Plan - Growth | - | 1,004.53 | 0.58% | 3.13% | -0.45% | 5.94% | -0.45% | 20.71% | 10.54% | 20.27% | - | - |
| Tata Dividend Yield Fund - Regular Plan - Growth | - | 1,004.53 | 0.55% | 2.99% | -0.85% | 5.08% | -0.67% | 18.75% | 8.74% | 18.24% | - | - |
| HDFC Dividend Yield Fund - Direct Plan - Growth | - | 5,862.99 | 0.50% | 1.96% | -2.37% | 0.86% | -1.44% | 11.59% | 7.14% | 18.66% | 19.73% | - |
| HDFC Dividend Yield Fund - Regular Plan - Growth | - | 5,862.99 | 0.48% | 1.87% | -2.65% | 0.29% | -1.59% | 10.38% | 5.92% | 17.23% | 18.10% | - |
| UTI Dividend Yield Fund - Growth | 1 | 3,880.21 | 0.40% | 1.59% | -0.02% | 2.45% | -0.39% | 11.72% | 11.26% | 19.95% | 17.19% | 15.88% |
| Kotak Dividend Yield Fund - Direct Plan - Growth | - | 0.00 | 0.20% | - | - | - | - | - | - | - | - | - |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | - | 0.00 | 0.20% | - | - | - | - | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular Plan - Growth | - | 215.21 | 0.17% | - | - | - | - | - | - | - | - | - |
| Franklin India Dividend Yield Fund - Direct - Growth | - | 2,416.87 | 0.15% | 1.66% | 1.00% | 3.31% | 0.49% | 7.60% | 5.81% | 17.91% | 18.54% | 17.83% |
| Franklin India Dividend Yield Fund - Growth | - | 2,416.87 | 0.14% | 1.59% | 0.79% | 2.87% | 0.37% | 6.70% | 4.93% | 16.91% | 17.60% | 16.91% |
| UTI Dividend Yield Fund - Direct Plan - Growth | 1 | 3,880.21 | 0.42% | 1.64% | 0.12% | 2.73% | -0.32% | 12.36% | 11.91% | 20.66% | 17.89% | 16.58% |
| Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth | 1 | 1,523.56 | 0.10% | 0.16% | 0.96% | 4.24% | -0.54% | 10.45% | 6.39% | 19.81% | 19.90% | 15.40% |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1 | 1,523.56 | 0.09% | 0.09% | 0.74% | 3.80% | -0.66% | 9.55% | 5.53% | 18.87% | 18.99% | 14.55% |
| LIC MF Dividend Yield Fund - Direct Plan - Growth | - | 649.64 | 0.08% | 4.30% | -2.77% | 0.74% | -1.46% | 13.79% | 11.61% | 22.67% | 18.04% | - |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | - | 649.64 | 0.05% | 4.16% | -3.16% | -0.07% | -1.68% | 11.88% | 10.00% | 21.08% | 16.66% | - |
