Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 01-Feb-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | 0.24% | -2.10% | -3.32% | -0.43% | -2.10% | -4.25% | 10.85% | 13.62% | 10.78% | 14.43% |
Sundaram Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 368.04 | -0.58% | -0.72% | -1.87% | 2.54% | -0.72% | 0.62% | 14.58% | 17.02% | 10.32% | 13.39% |
Sundaram Dividend Yield Fund - GrowthDividend Yield Fund | 3 | 368.04 | -0.61% | -0.85% | -2.20% | 1.99% | -0.85% | -0.36% | 13.76% | 16.25% | 9.58% | 12.75% |
UTI Dividend Yield Fund - GrowthDividend Yield Fund | 1 | 2,810.67 | -0.62% | 0.51% | -0.93% | 0.93% | 0.51% | -2.33% | 14.23% | 16.12% | 9.62% | 11.48% |
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 89.76 | -0.66% | -1.26% | -4.06% | 1.99% | -1.26% | -0.66% | 13.45% | 16.71% | - | - |
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund | - | 1,326.66 | -0.69% | 1.88% | 2.41% | 4.16% | 1.88% | 6.16% | 23.69% | 24.43% | 12.96% | 14.92% |
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 89.76 | -0.70% | -1.39% | -4.31% | 1.43% | -1.39% | -1.61% | 12.36% | 15.49% | - | - |
Templeton India Equity Income Fund - GrowthDividend Yield Fund | - | 1,326.66 | -0.70% | 1.82% | 2.23% | 3.79% | 1.82% | 5.42% | 22.82% | 23.40% | 12.09% | 14.13% |
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund | - | 1,215.98 | -1.13% | -0.19% | -0.29% | 6.81% | -0.19% | 7.06% | 28.13% | 23.64% | 10.45% | - |
HDFC Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 3,019.98 | -1.17% | -0.90% | -1.08% | 5.22% | -0.90% | 6.37% | 23.66% | - | - | - |
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund | - | 1,215.98 | -1.19% | -0.38% | -0.72% | 5.94% | -0.38% | 5.40% | 26.44% | 22.22% | 9.32% | - |
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 2,810.67 | -0.61% | 0.57% | -0.77% | 1.25% | 0.57% | -1.73% | 14.92% | 16.81% | 10.27% | 12.16% |
HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 3,019.98 | -1.20% | -1.04% | -1.46% | 4.40% | -1.04% | 4.71% | 21.65% | - | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 872.96 | -1.24% | -0.35% | 2.48% | 9.06% | -0.35% | 7.44% | 21.81% | 18.50% | 8.65% | 11.99% |
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | 1 | 872.96 | -1.25% | -0.43% | 2.29% | 8.68% | -0.43% | 6.62% | 20.96% | 17.65% | 7.90% | 11.17% |
Tata Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 538.32 | -1.66% | -3.05% | -3.25% | 1.73% | -3.05% | -0.03% | - | - | - | - |
Tata Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 538.32 | -1.70% | -3.22% | -3.67% | 0.83% | -3.22% | -1.81% | - | - | - | - |