Mutual Funds

Category Returns

Scheme Name NAV (Rs.) as on Inception Date 1 Year(%) 3 Year(%) 5 Year(%) Since Inception(%)
Templeton India Equity Income Fund(G) 63.12 18-May-2006 70.23 9.75 13.87 13.13
Principal Dividend Yield Fund(G) 69.60 18-Oct-2004 51.47 9.54 15.59 12.46
UTI Dividend Yield Fund-Reg(G) 83.03 01-Jun-2005 50.30 9.22 12.54 14.17
Aditya Birla SL Dividend Yield Fund(G) 198.10 10-Feb-2003 49.12 4.25 8.75 17.83
ICICI Pru Dividend Yield Equity Fund(G) 19.54 16-May-2014 58.35 2.92 10.80 10.14
IDBI Dividend Yield Fund-Reg(G) 13.80 21-Dec-2018 46.34 NA NA 14.81
HDFC Dividend Yield Fund-Reg(G) 10.65 18-Dec-2020 NA NA NA 6.51