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Scheme Name
 
NAV(Rs.) As
On 30-06-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Dividend Yield Equit... 52.80 16-May-14 7.47 27.86 31.28 16.12
LIC MF Dividend Yield Fund-Reg... 31.38 21-Dec-18 6.22 27.27 25.19 19.14
Aditya Birla SL Dividend Yield... 453.79 10-Feb-03 1.82 26.26 25.46 18.57
HDFC Dividend Yield Fund-Reg(G) 25.19 18-Dec-20 2.27 24.45 NA 22.59
UTI Dividend Yield Fund-Reg(G) 178.33 01-Jun-05 5.93 24.12 24.28 15.35
Tata Dividend Yield Fund-Reg(G) 18.24 20-May-21 0.11 22.38 NA 15.72
Templeton India Equity Income ... 139.50 18-May-06 1.70 20.72 27.83 14.77
Sundaram Dividend Yield Fund(G) 136.37 18-Oct-04 0.28 20.22 22.19 13.44
SBI Dividend Yield Fund-Reg(G) 15.17 14-Mar-23 0.41 NA NA 19.89
Baroda BNP Paribas Dividend Yi... 9.74 11-Sep-24 NA NA NA -2.63
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