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dividend yield Fund

* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name
NAV(Rs)
AUM(Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
15.518,9541.340.990.218.22-4.21NANANA18.790.81
15.518,9541.340.990.218.22-4.21NANANA18.780.81
26.586,3291.280.95-1.089.01-4.0721.24NANA22.620.70
23.046,3291.280.96-1.089.02-10.8318.32NANA19.020.70
59.365,7790.881.380.928.761.2626.3530.6717.2416.940.57
27.245,7790.891.380.898.74-7.3515.6920.688.829.200.57
40.903,7941.320.65-0.918.56-6.4020.3719.539.5611.671.48
190.673,7941.320.65-0.918.56-4.6521.9822.3014.9725.991.48
150.682,3171.541.64-1.404.57-6.8620.4825.3316.5623.681.24
28.272,3171.54-2.32-5.240.48-13.5511.3215.676.918.491.24
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