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NAV & Returns data as on: 02-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth | - | 6,357.99 | 1.95% | 1.23% | 5.39% | 6.04% | 1.32% | 12.25% | 18.51% | 25.32% | 26.55% | 17.60% |
| ICICI Prudential Dividend Yield Equity Fund - Growth | - | 6,357.99 | 1.93% | 1.13% | 5.05% | 5.39% | 1.31% | 10.87% | 17.01% | 23.66% | 24.90% | 16.40% |
| Tata Dividend Yield Fund - Direct Plan - Growth | - | 1,027.02 | 1.78% | 1.95% | 7.14% | 5.80% | 1.15% | 9.97% | 12.71% | 20.29% | - | - |
| Tata Dividend Yield Fund - Regular Plan - Growth | - | 1,027.02 | 1.74% | 1.81% | 6.69% | 4.94% | 1.14% | 8.19% | 10.87% | 18.24% | - | - |
| Sundaram Dividend Yield Fund - Direct Plan - Growth | - | 923.06 | 1.70% | 1.35% | 5.63% | 4.61% | 1.02% | 3.83% | 11.19% | 18.67% | 17.82% | 15.84% |
| Sundaram Dividend Yield Fund - Growth | 3 | 923.06 | 1.68% | 1.24% | 5.30% | 3.97% | 1.01% | 2.59% | 9.81% | 17.19% | 16.61% | 14.96% |
| HDFC Dividend Yield Fund - Direct Plan - Growth | - | 6,243.11 | 1.54% | 0.91% | 3.66% | 2.00% | 1.09% | 3.50% | 11.24% | 19.89% | 22.09% | - |
| HDFC Dividend Yield Fund - Regular Plan - Growth | - | 6,243.11 | 1.51% | 0.81% | 3.36% | 1.42% | 1.08% | 2.38% | 9.96% | 18.43% | 20.40% | - |
| UTI Dividend Yield Fund - Growth | 1 | 3,936.48 | 1.40% | 1.58% | 4.84% | 3.39% | 0.85% | 4.40% | 15.04% | 21.26% | 18.58% | 14.72% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth | - | 824.45 | 1.30% | 1.82% | 5.63% | 3.46% | 0.85% | 6.74% | - | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | - | 824.45 | 1.28% | 1.71% | 5.22% | 2.63% | 0.85% | 5.01% | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | - | 9,181.32 | 1.19% | 1.47% | 5.11% | 4.86% | 0.81% | 5.59% | 11.91% | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | - | 9,181.32 | 1.17% | 1.39% | 4.85% | 4.35% | 0.81% | 4.57% | 10.79% | - | - | - |
| LIC MF Dividend Yield Fund - Direct Plan - Growth | - | 699.00 | 0.72% | 0.05% | 2.16% | 0.54% | 0.21% | 2.24% | 18.02% | 22.95% | 19.47% | - |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | - | 699.00 | 0.69% | -0.09% | 1.74% | -0.33% | 0.21% | 0.51% | 16.36% | 21.38% | 18.09% | - |
| Franklin India Dividend Yield Fund - Direct - Growth | - | 2,384.36 | 0.44% | 0.78% | 2.99% | 1.03% | 0.11% | 1.31% | 11.29% | 18.63% | 20.54% | 16.44% |
| Franklin India Dividend Yield Fund - Growth | - | 2,384.36 | 0.43% | 0.71% | 2.78% | 0.60% | 0.11% | 0.46% | 10.36% | 17.63% | 19.59% | 15.53% |
| Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth | 1 | 1,505.08 | 0.42% | 0.95% | 5.61% | 2.21% | 0.01% | 1.36% | 10.90% | 19.98% | 20.18% | 13.84% |
| UTI Dividend Yield Fund - Direct Plan - Growth | 1 | 3,936.48 | 1.41% | 1.62% | 4.98% | 3.67% | 0.85% | 5.01% | 15.71% | 21.98% | 19.29% | 15.41% |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1 | 1,505.08 | 0.40% | 0.87% | 5.39% | 1.80% | 0.00% | 0.55% | 10.01% | 19.04% | 19.28% | 12.99% |
