13.72
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | 16-05-2014 | 1.92 | 1.51 | 15.7 | 15.72 | 13.84 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 14.42 | 5.88 | 15.14 | 13.48 | 0.0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 10.77 | 4.55 | 19.75 | 15.57 | 0.0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 7.92 | 1.58 | 12.33 | 0.0 | 0.0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 7.14 | 0.25 | 14.28 | 13.83 | 12.56 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 5.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 3.28 | 0.22 | 12.39 | 14.07 | 0.0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 3.06 | 2.65 | 16.95 | 16.9 | 15.01 |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | 2.91 | -1.86 | 12.82 | 12.86 | 14.38 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 2.86 | 0.19 | 14.5 | 11.83 | 13.69 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|