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Scheme Details
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Scheme Name
 
NAV(Rs.) As
On 15-07-24
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 51.12 16-May-14 56.33 30.13 26.03 17.40
HDFC Dividend Yield Fund-Reg(G) 25.65 18-Dec-20 48.32 27.00 NA 30.15
LIC MF Dividend Yield Fund-Reg... 30.68 21-Dec-18 59.85 25.26 25.07 22.29
Templeton India Equity Income ... 145.38 18-May-06 52.20 24.92 26.03 15.87
Aditya Birla SL Dividend Yield... 465.28 10-Feb-03 51.48 24.75 24.83 19.61
UTI Dividend Yield Fund-Reg(G) 176.09 01-Jun-05 50.73 21.60 22.71 16.10
Tata Dividend Yield Fund-Reg(G) 18.66 20-May-21 44.31 21.41 NA 21.85
Sundaram Dividend Yield Fund(G) 141.04 18-Oct-04 46.07 21.15 22.42 14.33
SBI Dividend Yield Fund-Reg(G) 15.55 14-Mar-23 37.84 NA NA 39.02
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