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Nav as on Date : 03-07-2024
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Crisil Ranking
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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
HDFC DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    25.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
47.82%
3 Year
26.77%
5 Year
0.00%
UTI DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    171.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
50.50%
3 Year
21.28%
5 Year
21.78%
UTI DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    33.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
50.50%
3 Year
21.28%
5 Year
21.78%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    49.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
53.28%
3 Year
29.47%
5 Year
24.90%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    449.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
50.73%
3 Year
24.23%
5 Year
23.24%
TATA DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    18.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.37%
3 Year
0.00%
5 Year
0.00%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    137.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
44.03%
3 Year
20.67%
5 Year
21.26%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    28.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
50.73%
3 Year
24.23%
5 Year
23.24%
HDFC DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    23.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
47.82%
3 Year
26.77%
5 Year
0.00%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW REINVEST
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    42.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
44.03%
3 Year
20.67%
5 Year
21.26%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW PAYOUT
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    42.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
44.03%
3 Year
20.67%
5 Year
21.26%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    22.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
53.28%
3 Year
29.47%
5 Year
24.90%
TATA DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    18.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.37%
3 Year
0.00%
5 Year
0.00%

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