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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
  • RGESS

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-Oct-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 900.99 2.41% 2.26% -1.03% -3.94% -2.82% 7.57% -0.09% 6.77% 8.20% -
Templeton India Equity Income Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 900.99 2.39% 2.20% -1.19% -4.24% -3.16% 6.92% -0.74% 6.05% 7.50% 10.44%
Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 194.08 3.47% 6.37% 1.69% -3.16% -0.75% 5.42% 2.25% 10.07% 10.07% -
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 2,400.20 2.55% 4.16% 1.87% -1.88% -1.57% 5.25% 4.10% 8.83% 8.30% -
Principal Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 3 194.08 3.48% 6.33% 1.55% -3.45% -1.10% 4.65% 1.58% 9.52% 9.50% 10.43%
UTI Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 2,400.20 2.54% 4.11% 1.73% -2.17% -1.89% 4.60% 3.45% 8.15% 7.63% 9.55%
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 742.37 2.27% 2.70% -0.83% -5.02% -4.44% -0.22% -6.63% 1.94% 4.53% -
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 742.37 2.25% 2.66% -0.96% -5.32% -4.78% -0.87% -7.28% 1.19% 3.73% 8.47%
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 171.07 1.44% 2.08% -3.86% -8.85% -7.71% -3.98% -5.17% 4.57% 6.66% -
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 171.07 1.50% 2.03% -4.01% -9.17% -8.10% -4.66% -5.92% 3.81% 5.91% -
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 105.10 2.34% 4.49% 4.07% 2.75% 3.05% - - - - -
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 105.10 2.41% 4.72% 4.52% 3.70% 4.11% - - - - -