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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

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.

: 29-Oct-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 83.68 -0.83% 1.97% 6.14% 22.99% 8.45% 9.32% - - - -
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 83.68 -0.86% 1.85% 5.84% 22.26% 7.31% 7.89% - - - -
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 798.57 0.01% 3.76% 10.15% 30.30% 3.39% 4.71% 7.56% 1.83% 8.13% -
Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 167.92 -0.82% 2.78% 4.29% 19.07% 3.42% 4.32% 6.81% 3.13% 10.39% -
Principal Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 3 167.92 -0.84% 2.75% 4.15% 18.76% 2.98% 3.75% 6.14% 2.49% 9.84% 7.91%
Templeton India Equity Income Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 798.57 -0.01% 3.68% 9.85% 29.55% 2.41% 3.57% 6.64% 1.02% 7.32% 8.13%
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 678.12 -1.78% -0.08% 3.10% 20.86% -0.90% 2.36% 3.76% -3.13% 3.95% -
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 678.12 -1.80% -0.14% 2.91% 20.41% -1.52% 1.64% 3.05% -3.81% 3.18% 5.57%
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 2,232.92 -2.43% 1.01% 1.46% 20.68% 1.62% 0.80% 4.78% 3.09% 7.88% -
UTI Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 2,232.92 -2.44% 0.97% 1.31% 20.35% 1.15% 0.25% 4.17% 2.47% 7.22% 6.87%
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 158.88 -1.35% -1.22% 0.85% 21.29% -7.29% -5.46% -3.48% -5.96% 4.55% -
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 158.88 -1.35% -1.28% 0.69% 20.84% -7.85% -6.13% -4.18% -6.71% 3.79% -