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NAV & Returns data as on: 08-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth | 1 | 1,505.08 | 0.96% | 3.02% | 5.88% | 2.93% | 0.96% | 5.08% | 11.58% | 20.64% | 19.88% | 14.28% |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1 | 1,505.08 | 0.94% | 2.94% | 5.66% | 2.51% | 0.95% | 4.23% | 10.69% | 19.69% | 18.98% | 13.43% |
| Franklin India Dividend Yield Fund - Direct - Growth | - | 2,384.36 | 0.82% | 2.25% | 3.27% | 1.21% | 0.93% | 3.51% | 11.88% | 19.05% | 19.59% | 16.98% |
| Franklin India Dividend Yield Fund - Growth | - | 2,384.36 | 0.80% | 2.18% | 3.06% | 0.78% | 0.91% | 2.64% | 10.95% | 18.04% | 18.65% | 16.08% |
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth | - | 6,400.12 | -0.34% | 0.99% | 3.43% | 4.17% | -0.07% | 12.31% | 17.63% | 25.28% | 25.38% | 18.00% |
| SBI Dividend Yield Fund - Direct Plan - Growth | - | 9,181.32 | -0.36% | 0.66% | 2.98% | 3.02% | -0.35% | 6.35% | 11.54% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund - Growth | - | 6,400.12 | -0.36% | 0.88% | 3.12% | 3.51% | -0.09% | 10.93% | 16.14% | 23.63% | 23.75% | 16.78% |
| SBI Dividend Yield Fund - Regular Plan - Growth | - | 9,181.32 | -0.38% | 0.58% | 2.73% | 2.52% | -0.37% | 5.32% | 10.43% | - | - | - |
| LIC MF Dividend Yield Fund - Direct Plan - Growth | - | 688.69 | -0.64% | 1.01% | -0.24% | -0.45% | -1.07% | 3.19% | 16.73% | 22.99% | 18.22% | - |
| Tata Dividend Yield Fund - Direct Plan - Growth | - | 1,027.02 | -0.64% | 2.44% | 4.64% | 3.70% | -0.33% | 11.98% | 11.65% | 20.32% | - | - |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | - | 688.69 | -0.67% | 0.87% | -0.64% | -1.32% | -1.11% | 1.44% | 15.08% | 21.41% | 16.86% | - |
| Tata Dividend Yield Fund - Regular Plan - Growth | - | 1,027.02 | -0.68% | 2.30% | 4.21% | 2.85% | -0.37% | 10.17% | 9.83% | 18.27% | - | - |
| HDFC Dividend Yield Fund - Direct Plan - Growth | - | 6,104.64 | -0.69% | 0.68% | 1.21% | 0.13% | -0.46% | 4.51% | 10.50% | 19.75% | 21.03% | - |
| HDFC Dividend Yield Fund - Regular Plan - Growth | - | 6,104.64 | -0.71% | 0.58% | 0.91% | -0.44% | -0.49% | 3.38% | 9.22% | 18.29% | 19.36% | - |
| UTI Dividend Yield Fund - Growth | 1 | 3,945.70 | -0.74% | 0.32% | 2.47% | 0.99% | -0.68% | 5.27% | 14.67% | 20.92% | 17.31% | 14.95% |
| Sundaram Dividend Yield Fund - Direct Plan - Growth | - | 923.06 | -0.96% | 0.11% | 2.67% | 1.76% | -0.88% | 4.42% | 10.12% | 18.41% | 16.67% | 16.12% |
| Sundaram Dividend Yield Fund - Growth | 3 | 923.06 | -0.98% | 0.01% | 2.35% | 1.14% | -0.90% | 3.17% | 8.75% | 16.94% | 15.48% | 15.25% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth | - | 824.45 | -1.01% | 0.88% | 2.89% | 0.99% | -0.98% | 7.27% | - | - | - | - |
| UTI Dividend Yield Fund - Direct Plan - Growth | 1 | 3,945.70 | -0.73% | 0.37% | 2.61% | 1.27% | -0.67% | 5.89% | 15.34% | 21.64% | 18.01% | 15.65% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | - | 824.45 | -1.03% | 0.78% | 2.50% | 0.19% | -1.00% | 5.54% | - | - | - | - |
