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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.

: 24-Feb-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 198.05 1.66% 6.56% 20.38% 27.16% 8.91% 31.15% 14.50% 4.09% 14.97% -
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 198.05 1.59% 6.47% 20.05% 26.59% 8.75% 29.99% 13.62% 3.23% 14.10% -
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 2,474.46 0.53% 2.45% 14.04% 21.16% 5.66% 26.06% 15.50% 9.53% 15.90% -
UTI Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 2,474.46 0.52% 2.40% 13.88% 20.81% 5.57% 25.36% 14.84% 8.88% 15.20% 10.65%
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 694.82 -0.17% 0.87% 9.02% 15.29% 1.15% 18.71% 13.78% 3.26% 11.46% -
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 694.82 -0.18% 0.82% 8.84% 14.88% 1.06% 17.82% 13.02% 2.55% 10.64% 9.43%
HDFC Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 1,642.27 -0.40% 4.48% - - 7.44% - - - - -
HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 1,642.27 -0.43% 4.31% - - 7.16% - - - - -
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 918.73 -0.67% 5.19% 20.09% 34.20% 8.99% 36.41% 19.04% 9.86% 17.18% -
Templeton India Equity Income Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 918.73 -0.68% 5.12% 19.84% 33.58% 8.86% 34.96% 17.96% 8.96% 16.28% 12.16%
Principal Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 3 184.08 -0.79% 3.34% 14.13% 25.07% 7.50% 27.52% 18.08% 10.20% 18.93% 12.69%
Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 184.08 -0.80% 3.36% 14.23% 25.36% 7.55% 28.13% 18.74% 10.91% 19.52% -
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 84.71 -2.12% 0.99% 10.74% 19.72% 3.47% 24.97% 19.03% - - -
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 84.71 -2.19% 0.87% 10.43% 19.06% 3.28% 23.44% 17.28% - - -