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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.

: 14-May-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
HDFC Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 1,888.00 1.27% 5.03% 4.66% - 3.12% - - - - -
HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 1,888.00 1.23% 4.87% 4.21% - 2.91% - - - - -
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 741.90 0.62% 5.92% 9.64% 23.59% 7.84% 63.73% 18.34% 7.24% 11.14% -
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 741.90 0.61% 5.87% 9.48% 23.20% 7.76% 62.59% 17.56% 6.52% 10.33% 9.44%
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 1,020.00 0.05% 2.87% 7.31% 32.28% 3.40% 82.75% 21.66% 11.63% 15.94% -
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 237.68 0.05% 5.68% 8.87% 33.88% 4.47% 78.62% 14.30% 6.31% 13.16% -
Templeton India Equity Income Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 1,020.00 0.04% 2.81% 7.12% 31.76% 3.31% 81.00% 20.55% 10.72% 15.05% 12.08%
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 237.68 - 5.57% 8.60% 33.16% 4.36% 77.06% 13.37% 5.43% 12.30% -
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 88.56 - 2.07% 0.71% 17.05% 1.78% 53.05% 20.01% - - -
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 88.56 - 2.14% 0.96% 17.60% 1.86% 54.50% 21.62% - - -
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 2,624.20 -0.39% 4.84% 7.37% 25.01% 4.23% 63.51% 18.89% 11.84% 14.80% -
UTI Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 2,624.20 -0.40% 4.79% 7.22% 24.65% 4.16% 62.58% 18.22% 11.18% 14.11% 10.51%
Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 201.93 -1.29% 2.27% 1.76% 21.29% 1.72% 59.30% 18.85% 11.16% 17.37% -
Principal Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 3 201.93 -1.29% 2.25% 1.65% 21.05% 1.67% 58.56% 18.21% 10.47% 16.79% 12.00%