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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.

: 21-Jun-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 1,078.27 -0.07% 7.60% 14.25% 33.20% 26.78% 80.10% 25.87% 15.65% 17.22% -
Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 211.38 -0.07% 4.48% 10.28% 23.68% 18.54% 57.19% 21.35% 14.61% 17.70% -
Templeton India Equity Income Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 1,078.27 -0.08% 7.54% 14.05% 32.71% 26.34% 78.48% 24.71% 14.70% 16.31% 13.87%
Principal Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 3 211.38 -0.09% 4.44% 10.15% 23.41% 18.31% 56.48% 20.72% 13.90% 17.11% 13.42%
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 2,819.51 -0.52% 5.04% 12.96% 26.97% 20.67% 60.95% 21.39% 15.13% 15.39% -
UTI Dividend Yield Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 2,819.51 -0.53% 4.99% 12.80% 26.62% 20.35% 60.04% 20.72% 14.46% 14.69% 11.76%
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund 1 795.55 -0.57% 5.62% 16.93% 26.68% 20.37% 61.29% 21.50% 11.54% 12.21% -
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund 1 795.55 -0.59% 5.56% 16.75% 26.30% 20.03% 60.19% 20.70% 10.80% 11.40% 10.66%
Tata Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 534.43 -0.68% - - - - - - - - -
Tata Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 534.43 -0.70% - - - - - - - - -
IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 94.06 -1.07% 3.08% 9.55% 18.30% 13.43% 52.26% 24.18% - - -
HDFC Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 2,121.17 -1.10% 4.84% 11.46% 22.00% 21.12% - - - - -
IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 94.06 -1.11% 2.99% 9.29% 17.78% 12.96% 50.82% 22.56% - - -
HDFC Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund Regular Dividend Yield Fund - 2,121.17 -1.12% 4.71% 11.01% 20.99% 20.16% - - - - -
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan Dividend Yield Fund - 328.38 -1.62% 4.37% 11.52% 32.25% 23.73% 70.67% 17.72% 10.64% 13.41% -
ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund Regular Dividend Yield Fund - 328.38 -1.63% 4.29% 11.28% 31.63% 23.23% 69.10% 16.75% 9.72% 12.54% -