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My Account
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 14-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 1,888.00 | 1.27% | 5.03% | 4.66% | - | 3.12% | - | - | - | - | - |
| HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 1,888.00 | 1.23% | 4.87% | 4.21% | - | 2.91% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 741.90 | 0.62% | 5.92% | 9.64% | 23.59% | 7.84% | 63.73% | 18.34% | 7.24% | 11.14% | - |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | 1 | 741.90 | 0.61% | 5.87% | 9.48% | 23.20% | 7.76% | 62.59% | 17.56% | 6.52% | 10.33% | 9.44% |
| Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund | - | 1,020.00 | 0.05% | 2.87% | 7.31% | 32.28% | 3.40% | 82.75% | 21.66% | 11.63% | 15.94% | - |
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund | - | 237.68 | 0.05% | 5.68% | 8.87% | 33.88% | 4.47% | 78.62% | 14.30% | 6.31% | 13.16% | - |
| Templeton India Equity Income Fund - GrowthDividend Yield Fund | - | 1,020.00 | 0.04% | 2.81% | 7.12% | 31.76% | 3.31% | 81.00% | 20.55% | 10.72% | 15.05% | 12.08% |
| ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund | - | 237.68 | - | 5.57% | 8.60% | 33.16% | 4.36% | 77.06% | 13.37% | 5.43% | 12.30% | - |
| IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 88.56 | - | 2.07% | 0.71% | 17.05% | 1.78% | 53.05% | 20.01% | - | - | - |
| IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 88.56 | - | 2.14% | 0.96% | 17.60% | 1.86% | 54.50% | 21.62% | - | - | - |
| UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 2,624.20 | -0.39% | 4.84% | 7.37% | 25.01% | 4.23% | 63.51% | 18.89% | 11.84% | 14.80% | - |
| UTI Dividend Yield Fund - GrowthDividend Yield Fund | 1 | 2,624.20 | -0.40% | 4.79% | 7.22% | 24.65% | 4.16% | 62.58% | 18.22% | 11.18% | 14.11% | 10.51% |
| Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 201.93 | -1.29% | 2.27% | 1.76% | 21.29% | 1.72% | 59.30% | 18.85% | 11.16% | 17.37% | - |
| Principal Dividend Yield Fund - GrowthDividend Yield Fund | 3 | 201.93 | -1.29% | 2.25% | 1.65% | 21.05% | 1.67% | 58.56% | 18.21% | 10.47% | 16.79% | 12.00% |
