Pay to Marwadi

Mutual Funds

Category Returns

Scheme Name NAV (Rs.) as on Inception Date 1 Year(%) 3 Year(%) 5 Year(%) Since Inception(%)
ICICI Pru Dividend Yield Equity Fund(G) 45.46 16-May-2014 54.84 32.47 21.97 16.45
HDFC Dividend Yield Fund-Reg(G) 22.52 18-Dec-2020 47.03 28.21 NA 27.45
Aditya Birla SL Dividend Yield Fund(G) 408.81 10-Feb-2003 51.32 26.88 20.80 19.11
Templeton India Equity Income Fund(G) 126.03 18-May-2006 42.84 25.74 21.79 15.17
LIC MF Dividend Yield Fund-Reg(G) 25.83 21-Dec-2018 52.59 23.10 20.40 19.44
Sundaram Dividend Yield Fund(G) 125.00 18-Oct-2004 44.17 21.39 18.55 13.80
UTI Dividend Yield Fund-Reg(G) 148.07 01-Jun-2005 45.11 21.13 17.83 15.25
Tata Dividend Yield Fund-Reg(G) 16.35 20-May-2021 44.19 NA NA 18.27
SBI Dividend Yield Fund-Reg(G) 13.71 14-Mar-2023 35.00 NA NA 32.76