JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Category Returns

Scheme Name

NAV Rs. As
On 22-07-26

Inception
Date

1 Year
%

3 Year
%

5 Year
%

Since Inception

%

LIC MF Dividend Yield Fund-Reg(G)

31.94

21-Dec-18

2.84

18.34

15.38

16.53

ICICI Pru Dividend Yield Equity Fund(G)

53.11

16-May-14

1.20

17.08

17.94

14.68

UTI Dividend Yield Fund-Reg(G)

175.84

01-Jun-05

-1.22

14.40

12.35

14.46

Tata Dividend Yield Fund-Reg(G)

19.49

20-May-21

7.27

14.18

13.20

13.77

Aditya Birla SL Dividend Yield Fund-Reg(G)

449.38

26-Feb-03

0.25

13.54

13.44

17.65

Franklin India Dividend Yield Fund(G)

135.64

18-May-06

-2.16

12.38

12.70

13.78

HDFC Dividend Yield Fund-Reg(G)

24.66

18-Dec-20

-1.56

12.16

14.45

17.51

SBI Dividend Yield Fund-Reg(G)

15.48

14-Mar-23

2.68

11.08

NA

13.89

Sundaram Dividend Yield Fund(G)

131.46

18-Oct-04

-2.85

10.49

10.51

12.56

Baroda BNP Paribas Dividend Yield Fund-Reg(G)

9.60

11-Sep-24

0.31

NA

NA

-2.15

Kotak Dividend Yield Fund-Reg(G)

9.70

27-Jan-26

NA

NA

NA

-3.05

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Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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