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NAV & Returns data as on: 16-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund - Direct - Growth | - | 2,409.16 | -1.18% | -6.39% | -4.39% | -4.04% | -5.39% | 4.13% | 4.49% | 15.82% | 16.48% | 16.55% |
| Franklin India Dividend Yield Fund - Growth | - | 2,409.16 | -1.19% | -6.44% | -4.58% | -4.43% | -5.55% | 3.26% | 3.62% | 14.84% | 15.56% | 15.64% |
| UTI Dividend Yield Fund - Growth | 1 | 3,879.68 | -1.74% | -7.13% | -6.13% | -5.36% | -7.15% | 7.64% | 8.99% | 18.24% | 14.84% | 14.71% |
| Sundaram Dividend Yield Fund - Direct Plan - Growth | - | 894.28 | -1.89% | -6.68% | -6.22% | -4.58% | -7.37% | 7.55% | 4.90% | 16.41% | 13.99% | 16.21% |
| Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth | 1 | 1,494.63 | -1.90% | -6.07% | -4.56% | -2.23% | -6.17% | 9.56% | 6.11% | 18.92% | 17.64% | 14.36% |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1 | 1,494.63 | -1.91% | -6.12% | -4.76% | -2.63% | -6.32% | 8.66% | 5.25% | 17.98% | 16.75% | 13.51% |
| Sundaram Dividend Yield Fund - Growth | 3 | 894.28 | -1.91% | -6.76% | -6.50% | -5.16% | -7.61% | 6.25% | 3.60% | 14.98% | 12.80% | 15.31% |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | - | 286.20 | -1.98% | -7.75% | - | - | - | - | - | - | - | - |
| LIC MF Dividend Yield Fund - Direct Plan - Growth | - | 662.34 | -2.06% | -7.90% | -8.25% | -9.19% | -8.97% | 8.14% | 9.55% | 20.52% | 16.05% | - |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | - | 662.34 | -2.09% | -8.01% | -8.61% | -9.90% | -9.27% | 6.33% | 7.95% | 18.96% | 14.68% | - |
| Tata Dividend Yield Fund - Direct Plan - Growth | - | 1,018.54 | -2.20% | -7.19% | -5.62% | -3.29% | -7.62% | 15.10% | 8.02% | 18.68% | - | - |
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth | - | 6,531.48 | -2.21% | -7.24% | -6.16% | -4.34% | -7.10% | 10.51% | 9.11% | 22.29% | 21.30% | 17.74% |
| ICICI Prudential Dividend Yield Equity Fund - Growth | - | 6,531.48 | -2.21% | -7.31% | -6.44% | -4.90% | -7.33% | 9.16% | 7.74% | 20.72% | 19.72% | 16.52% |
| Tata Dividend Yield Fund - Regular Plan - Growth | - | 1,018.54 | -2.23% | -7.30% | -5.98% | -4.06% | -7.91% | 13.22% | 6.28% | 16.67% | - | - |
| HDFC Dividend Yield Fund - Direct Plan - Growth | - | 5,853.38 | -2.35% | -8.06% | -8.32% | -8.62% | -9.28% | 6.92% | 4.31% | 16.55% | 17.08% | - |
| HDFC Dividend Yield Fund - Regular Plan - Growth | - | 5,853.38 | -2.37% | -8.14% | -8.58% | -9.12% | -9.48% | 5.76% | 3.14% | 15.16% | 15.49% | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | - | 8,986.67 | -2.80% | -7.79% | -6.60% | -5.14% | -7.70% | 7.42% | 4.89% | 14.03% | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | - | 8,986.67 | -2.82% | -7.86% | -6.82% | -5.59% | -7.89% | 6.39% | 3.85% | 12.86% | - | - |
| UTI Dividend Yield Fund - Direct Plan - Growth | 1 | 3,879.68 | -1.73% | -7.09% | -6.00% | -5.10% | -7.05% | 8.25% | 9.63% | 18.94% | 15.53% | 15.40% |
| Kotak Dividend Yield Fund - Direct Plan - Growth | - | 221.18 | -2.88% | -7.78% | - | - | - | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular Plan - Growth | - | 221.18 | -2.91% | -7.88% | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth | - | 693.11 | -3.04% | -6.74% | -6.60% | -4.70% | -7.90% | 8.23% | - | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | - | 693.11 | -3.06% | -6.83% | -6.88% | -5.36% | -8.13% | 6.58% | - | - | - | - |
