Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 18-Aug-22.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 812.66 | 1.90% | 9.47% | 8.86% | 5.67% | 0.51% | 7.58% | 27.00% | 21.38% | 9.26% | - |
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | 1 | 812.66 | 1.89% | 9.40% | 8.67% | 5.24% | 0.00% | 6.77% | 26.11% | 20.55% | 8.50% | 11.90% |
Sundaram Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 306.11 | 1.77% | 7.62% | 7.99% | 3.53% | 1.45% | 5.08% | 26.47% | 21.72% | 13.69% | - |
Sundaram Dividend Yield Fund - GrowthDividend Yield Fund | 3 | 306.11 | 1.76% | 7.54% | 7.77% | 3.08% | 0.91% | 4.34% | 25.74% | 20.98% | 13.02% | 14.41% |
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund | - | 1,291.95 | 1.73% | 4.90% | 5.29% | 5.72% | 5.92% | 14.77% | 38.28% | 26.23% | 15.40% | - |
Templeton India Equity Income Fund - GrowthDividend Yield Fund | - | 1,291.95 | 1.72% | 4.84% | 5.10% | 5.36% | 5.47% | 13.99% | 37.25% | 25.17% | 14.51% | 15.42% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 7,739.45 | 1.66% | 10.22% | 13.21% | 3.16% | -2.13% | 2.12% | 27.70% | 20.89% | 14.23% | - |
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 2,877.84 | 1.65% | 8.20% | 6.83% | 2.10% | -2.91% | 2.13% | 25.35% | 20.04% | 13.02% | - |
UTI Dividend Yield Fund - GrowthDividend Yield Fund | 1 | 2,877.84 | 1.64% | 8.14% | 6.66% | 1.79% | -3.29% | 1.50% | 24.61% | 19.35% | 12.35% | 12.79% |
Tata Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 586.57 | 1.59% | 8.53% | 8.14% | 4.69% | 0.82% | 7.86% | - | - | - | - |
Tata Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 586.57 | 1.55% | 8.36% | 7.66% | 3.75% | -0.32% | 5.88% | - | - | - | - |
HDFC Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 2,967.80 | 1.38% | 8.84% | 9.74% | 6.91% | 5.29% | 15.82% | - | - | - | - |
HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 2,967.80 | 1.35% | 8.70% | 9.30% | 6.07% | 4.24% | 13.92% | - | - | - | - |
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund | - | 1,012.67 | 1.34% | 9.41% | 9.06% | 5.22% | 6.48% | 17.50% | 38.12% | 24.48% | 12.06% | - |
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund | - | 1,012.67 | 1.33% | 9.30% | 8.67% | 4.44% | 5.54% | 15.90% | 36.59% | 23.23% | 11.01% | - |
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 91.12 | 1.16% | 9.97% | 10.70% | 4.09% | 0.33% | 9.77% | 24.78% | 22.39% | - | - |
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 91.12 | 1.16% | 9.87% | 10.42% | 3.62% | -0.23% | 8.71% | 23.56% | 21.01% | - | - |