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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.

: 18-Aug-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 812.66 1.90% 9.47% 8.86% 5.67% 0.51% 7.58% 27.00% 21.38% 9.26% -
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 812.66 1.89% 9.40% 8.67% 5.24% 0.00% 6.77% 26.11% 20.55% 8.50% 11.90%
Sundaram Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 306.11 1.77% 7.62% 7.99% 3.53% 1.45% 5.08% 26.47% 21.72% 13.69% -
Sundaram Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 3 306.11 1.76% 7.54% 7.77% 3.08% 0.91% 4.34% 25.74% 20.98% 13.02% 14.41%
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 1,291.95 1.73% 4.90% 5.29% 5.72% 5.92% 14.77% 38.28% 26.23% 15.40% -
Templeton India Equity Income Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 1,291.95 1.72% 4.84% 5.10% 5.36% 5.47% 13.99% 37.25% 25.17% 14.51% 15.42%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 7,739.45 1.66% 10.22% 13.21% 3.16% -2.13% 2.12% 27.70% 20.89% 14.23% -
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 2,877.84 1.65% 8.20% 6.83% 2.10% -2.91% 2.13% 25.35% 20.04% 13.02% -
UTI Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 2,877.84 1.64% 8.14% 6.66% 1.79% -3.29% 1.50% 24.61% 19.35% 12.35% 12.79%
Tata Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 586.57 1.59% 8.53% 8.14% 4.69% 0.82% 7.86% - - - -
Tata Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 586.57 1.55% 8.36% 7.66% 3.75% -0.32% 5.88% - - - -
HDFC Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 2,967.80 1.38% 8.84% 9.74% 6.91% 5.29% 15.82% - - - -
HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 2,967.80 1.35% 8.70% 9.30% 6.07% 4.24% 13.92% - - - -
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 1,012.67 1.34% 9.41% 9.06% 5.22% 6.48% 17.50% 38.12% 24.48% 12.06% -
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 1,012.67 1.33% 9.30% 8.67% 4.44% 5.54% 15.90% 36.59% 23.23% 11.01% -
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 91.12 1.16% 9.97% 10.70% 4.09% 0.33% 9.77% 24.78% 22.39% - -
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 91.12 1.16% 9.87% 10.42% 3.62% -0.23% 8.71% 23.56% 21.01% - -