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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth | - | 824.45 | -0.06% | 0.14% | 3.48% | 4.07% | 6.30% | 3.75% | - | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | - | 824.45 | -0.08% | 0.01% | 3.06% | 3.21% | 4.64% | 2.04% | - | - | - | - |
| Tata Dividend Yield Fund - Direct Plan - Growth | - | 1,027.02 | -0.23% | -0.76% | 4.17% | 5.46% | 8.97% | 3.34% | 13.17% | 18.60% | - | - |
| Tata Dividend Yield Fund - Regular Plan - Growth | - | 1,027.02 | -0.27% | -0.89% | 3.75% | 4.60% | 7.30% | 1.68% | 11.32% | 16.58% | - | - |
| LIC MF Dividend Yield Fund - Direct Plan - Growth | - | 699.00 | -0.34% | -1.56% | 0.24% | 0.84% | 3.79% | -0.13% | 19.71% | 21.77% | 20.21% | - |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | - | 699.00 | -0.37% | -1.69% | -0.16% | -0.04% | 2.11% | -1.83% | 18.04% | 20.25% | 18.84% | - |
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth | - | 6,357.99 | -0.46% | 0.02% | 3.41% | 6.17% | 12.76% | 8.89% | 19.93% | 24.35% | 26.89% | 17.93% |
| ICICI Prudential Dividend Yield Equity Fund - Growth | - | 6,357.99 | -0.47% | -0.07% | 3.09% | 5.52% | 11.46% | 7.56% | 18.42% | 22.70% | 25.24% | 16.73% |
| HDFC Dividend Yield Fund - Direct Plan - Growth | - | 6,243.11 | -0.51% | -1.12% | 1.14% | 2.89% | 4.01% | 0.41% | 13.05% | 18.57% | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | - | 9,181.32 | -0.52% | 0.35% | 2.92% | 4.21% | 6.39% | 1.03% | 13.46% | - | - | - |
| HDFC Dividend Yield Fund - Regular Plan - Growth | - | 6,243.11 | -0.53% | -1.21% | 0.86% | 2.31% | 2.96% | -0.67% | 11.74% | 17.11% | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | - | 9,181.32 | -0.54% | 0.27% | 2.67% | 3.70% | 5.41% | 0.05% | 12.32% | - | - | - |
| UTI Dividend Yield Fund - Growth | 1 | 3,936.48 | -0.60% | 0.16% | 2.05% | 3.95% | 4.64% | 0.79% | 17.02% | 19.98% | 18.91% | 15.06% |
| Sundaram Dividend Yield Fund - Direct Plan - Growth | - | 923.06 | -0.67% | 0.16% | 3.21% | 4.42% | 3.90% | 0.08% | 12.51% | 17.42% | 18.08% | 16.20% |
| Sundaram Dividend Yield Fund - Growth | 3 | 923.06 | -0.69% | 0.05% | 2.89% | 3.79% | 2.72% | -1.12% | 11.10% | 15.96% | 16.88% | 15.32% |
| Franklin India Dividend Yield Fund - Direct - Growth | - | 2,384.36 | -1.07% | -0.70% | 1.58% | 1.14% | 1.40% | -1.78% | 14.19% | 17.57% | 21.54% | 16.57% |
| Franklin India Dividend Yield Fund - Growth | - | 2,384.36 | -1.08% | -0.76% | 1.37% | 0.71% | 0.59% | -2.61% | 13.25% | 16.58% | 20.58% | 15.67% |
| Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth | 1 | 1,505.08 | -1.29% | 0.07% | 2.89% | 1.84% | 1.14% | -3.67% | 12.80% | 18.59% | 20.58% | 14.10% |
| UTI Dividend Yield Fund - Direct Plan - Growth | 1 | 3,936.48 | -0.59% | 0.20% | 2.19% | 4.24% | 5.22% | 1.38% | 17.71% | 20.70% | 19.62% | 15.76% |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1 | 1,505.08 | -1.31% | - | 2.69% | 1.43% | 0.38% | -4.44% | 11.90% | 17.66% | 19.68% | 13.25% |
