_2020091018165303jzv.jpg "Decoding The World Of ETF")
-
My Account
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 24-Feb-21.
| Scheme 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 | - | 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 | - | 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 | 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 | 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 | 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 | 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 | - | 1,642.27 | -0.40% | 4.48% | - | - | 7.44% | - | - | - | - | - |
| HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 1,642.27 | -0.43% | 4.31% | - | - | 7.16% | - | - | - | - | - |
| Templeton India Equity Income Fund - Direct - GrowthDividend 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 | - | 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 | 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 | - | 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 | - | 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 | - | 84.71 | -2.19% | 0.87% | 10.43% | 19.06% | 3.28% | 23.44% | 17.28% | - | - | - |
