SEBI classification on dividend yield funds

sebi classification on dividend yield funds
Scheme should predominantly invest in dividend yielding stocks

Minimum investment in equity should be 65 % of total asset
-
Nifty 50 dividend eligibility
Companies must rank within the top 300 companies by average freefloat market capitalisation and average daily tu
. The company's trading frequency should be at least 90% in the last six months.
Companies must have reported net profit as per latest annual audited results
A dividend yield of each company is calculated using total dividend amount in the last 12 months (calculated based
Top 25 companies ranked by annual dividend yield will be compulsorily included in the index and companies ranked
Final selection of 50 companies shall be done based on higher dividend yield.
italisation and average daily turnover for the last six months
t 12 months (calculated based on ex-dividend date) prior to the rebalancing reference date using average market capitalization for one ye
he index and companies ranked below 75 by annual dividend yield will be compulsorily excluded from the index.
e market capitalization for one year period ending January
Aditya Birla Sun Life
Dividend Yield Fund HDFC Dividend Yield ICICI Prudential Dividend IDBI Dividend Yield
- Regular Plan - Fund - Regular Plan - Yield Equity Fund - Fund - Regular Plan -
Date Growth Growth Growth Growth
28-Feb-2003 10.01
31-Mar-2003 9.75
30-Apr-2003 10.15
31-May-2003 10.15
30-Jun-2003 12.35
31-Jul-2003 13.53
31-Aug-2003 13.53
30-Sep-2003 16.18
31-Oct-2003 17.48
30-Nov-2003 17.48
31-Dec-2003 22.54
31-Jan-2004 22.54
29-Feb-2004 22.54
31-Mar-2004 21.83
30-Apr-2004 23.04
31-May-2004 19.04
30-Jun-2004 20.02
31-Jul-2004 20.02
31-Aug-2004 21.49
30-Sep-2004 22.94
31-Oct-2004 22.94
30-Nov-2004 26.55
31-Dec-2004 29.09
31-Jan-2005 27.6
28-Feb-2005 28.23
31-Mar-2005 28.15
30-Apr-2005 28.15
31-May-2005 29.61
30-Jun-2005 29.64
31-Jul-2005 29.64
31-Aug-2005 33.77
30-Sep-2005 35.26
31-Oct-2005 32.56
30-Nov-2005 36.26
31-Dec-2005 36.26
31-Jan-2006 39.64
28-Feb-2006 39.77
31-Mar-2006 42.65
30-Apr-2006 42.65
31-May-2006 37.41
30-Jun-2006 35.45
31-Jul-2006 35.07
31-Aug-2006 38.95
30-Sep-2006 38.95
31-Oct-2006 41.95
30-Nov-2006 41.55
31-Dec-2006 41.55
31-Jan-2007 43.29
28-Feb-2007 40.01
31-Mar-2007 40.01
30-Apr-2007 42.75
31-May-2007 46.15
30-Jun-2007 46.15
31-Jul-2007 48.14
31-Aug-2007 47.12
30-Sep-2007 47.12
31-Oct-2007 52.5
30-Nov-2007 57.01
31-Dec-2007 65.79
31-Jan-2008 51.92
29-Feb-2008 52.29
31-Mar-2008 46.25
30-Apr-2008 50.4
31-May-2008 50.4
30-Jun-2008 40.48
31-Jul-2008 43.24
31-Aug-2008 43.24
30-Sep-2008 41.48
31-Oct-2008 33.91
30-Nov-2008 33.91
31-Dec-2008 36.55
31-Jan-2009 36.55
28-Feb-2009 36.55
31-Mar-2009 35.88
30-Apr-2009 35.88
31-May-2009 35.88
30-Jun-2009 51.57
31-Jul-2009 56.97
31-Aug-2009 60.41
30-Sep-2009 64.71
31-Oct-2009 64.71
30-Nov-2009 67.87
31-Dec-2009 69.35
31-Jan-2010 69.35
28-Feb-2010 69.35
31-Mar-2010 72.87
30-Apr-2010 76.54
31-May-2010 75.59
30-Jun-2010 79.86
31-Jul-2010 79.86
31-Aug-2010 85.05
30-Sep-2010 90.92
31-Oct-2010 90.92
30-Nov-2010 89.3
31-Dec-2010 90.05
31-Jan-2011 81.79
28-Feb-2011 78.22
31-Mar-2011 84.77
30-Apr-2011 84.77
31-May-2011 84.53
30-Jun-2011 85.72
31-Jul-2011 85.72
31-Aug-2011 85.72
30-Sep-2011 80.88
31-Oct-2011 82.98
30-Nov-2011 77.56
31-Dec-2011 77.56
31-Jan-2012 79.75
29-Feb-2012 85.68
31-Mar-2012 85.68
30-Apr-2012 84.87
31-May-2012 79.17
30-Jun-2012 79.17
31-Jul-2012 82.61
31-Aug-2012 82.26
30-Sep-2012 82.26
31-Oct-2012 88.47
30-Nov-2012 92.49
31-Dec-2012 94.6
31-Jan-2013 94.16
28-Feb-2013 88.09
31-Mar-2013 88.09
30-Apr-2013 88.68
31-May-2013 87.9
30-Jun-2013 87.9
31-Jul-2013 79.7
31-Aug-2013 79.7
30-Sep-2013 81.01
31-Oct-2013 87.13
30-Nov-2013 87.13
31-Dec-2013 91.76
31-Jan-2014 87.49
28-Feb-2014 90
31-Mar-2014 98.88
30-Apr-2014 100.14
31-May-2014 100.14
30-Jun-2014 121.84 11.13
31-Jul-2014 121.58 11.09
31-Aug-2014 121.58 11.09
30-Sep-2014 128.98 11.81
31-Oct-2014 135.22 12.23
30-Nov-2014 135.22 12.23
31-Dec-2014 142.99 12.72
31-Jan-2015 142.99 12.72
28-Feb-2015 142.99 12.72
31-Mar-2015 141.26 12.1
30-Apr-2015 136.55 11.83
31-May-2015 136.55 11.83
30-Jun-2015 137.91 11.92
31-Jul-2015 144.55 12.43
31-Aug-2015 137.4 11.98
30-Sep-2015 137.37 12
31-Oct-2015 137.37 12
30-Nov-2015 135.78 12.34
31-Dec-2015 135.12 12.06
31-Jan-2016 135.12 12.06
29-Feb-2016 114.55 10.17
31-Mar-2016 126.08 11.35
30-Apr-2016 126.08 11.35
31-May-2016 130.57 11.96
30-Jun-2016 136.04 12.6
31-Jul-2016 136.04 12.6
31-Aug-2016 147.1 13.75
30-Sep-2016 146.18 13.73
31-Oct-2016 146.18 13.73
30-Nov-2016 143.04 13.53
31-Dec-2016 143.04 13.53
31-Jan-2017 147.83 13.83
28-Feb-2017 156.03 14.72
31-Mar-2017 161.77 15.4
30-Apr-2017 161.77 15.4
31-May-2017 164.49 16.15
30-Jun-2017 165.64 16.55
31-Jul-2017 173.12 17.18
31-Aug-2017 174.77 16.74
30-Sep-2017 174.77 16.74
31-Oct-2017 181.37 18.12
30-Nov-2017 177.07 18.02
31-Dec-2017 177.07 18.02
31-Jan-2018 185.25 18.65
28-Feb-2018 177.4 17.97
31-Mar-2018 177.4 17.97
30-Apr-2018 175.74 18.1
31-May-2018 171.56 17.51
30-Jun-2018 171.56 17.51
31-Jul-2018 172.32 17.2
31-Aug-2018 178.37 17.99
30-Sep-2018 178.37 17.99
31-Oct-2018 153.27 16.23
30-Nov-2018 155.12 16.07
31-Dec-2018 157.74 16.4 10.02
31-Jan-2019 152.28 15.79 10.06
28-Feb-2019 151.71 15.38 10.08
31-Mar-2019 160.66 15.38 10.08
30-Apr-2019 158.83 16.87 10.2
31-May-2019 159.37 16.99 10.18
30-Jun-2019 159.37 16.99 10.18
31-Jul-2019 148.3 15.59 9.83
31-Aug-2019 148.3 15.59 9.83
30-Sep-2019 154.41 15.75 10.43
31-Oct-2019 159.9 16.06 10.83
30-Nov-2019 159.9 16.06 10.83
31-Dec-2019 163.21 15.92 10.8
31-Jan-2020 165.95 15.91 11.08
29-Feb-2020 165.95 15.91 11.08
31-Mar-2020 120.57 11.49 8.66
30-Apr-2020 136.2 12.43 9.7
31-May-2020 136.2 12.43 9.7
30-Jun-2020 145.9 13.53 10.2
31-Jul-2020 155.12 14.48 11.02
31-Aug-2020 161.85 14.99 11.31
30-Sep-2020 161.3 14.79 11.42
31-Oct-2020 161.3 14.79 11.42
30-Nov-2020 161.3 14.79 11.42
31-Dec-2020 189.55 10.072 18.17 13.43
31-Jan-2021 189.55 10.072 18.17 13.43
28-Feb-2021 189.55 10.072 18.17 13.43
31-Mar-2021 194.8 10.93 19.97 14.03
30-Apr-2021 203.54 10.875 19.98 14.12
31-May-2021 220.62 11.727 21.88 14.95
30-Jun-2021 232.49 12.266 22.67 15.4
Templeton India UTI Dividend
Principal Dividend Yield Tata Dividend Yield Fund - Equity Income Fund Yield Fund -
Fund - Growth Regular Plan - Growth - Growth Growth
0
10.57
11.14
10.96
11.2
11.4
11.4
11.93
11.84 9.89
11.84 9.89
13.39 11.25
13.94 11.9
13.01 11.01
14.39 12.14
14.39 12.14
15.78 13.63
15.97 13.72
17.08 14.89
17.08 14.89
15.53 9.54 12.99
14.19 9.52 12.42
14.08 9.51 12.75
15.3 10.01 14.08
15.3 10.01 14.08
16.03 11.04 15.36
15.61 11.55 15.59
15.61 11.55 15.59
15.88 12.33 16.35
14.5 11.64 15.35
14.5 11.64 15.35
15.35 12.6472 16.35
16.49 13.2251 17.57
16.49 13.2251 17.57
17.36 14.3095 18.54
17.21 13.9643 18.38
17.21 13.9643 18.38
20.38 17.5045 23.96
21.83 17.1105 23.89
25.34 18.5427 26.71
19.45 15.2684 21.43
19.67 16.2238 22.34
17.24 14.5474 19.5
19.07 15.959 21.24
19.07 15.959 21.24
15.91 14.0486 17.65
16.44 14.3679 18.71
16.44 14.3679 18.71
14.5 12.0619 17.49
11.2 8.833 14.57
11.2 8.833 14.57
11.35 8.8171 14.84
11.35 8.8171 14.84
11.35 8.8171 14.84
10.93 9.0896 15.14
10.93 9.0896 15.14
10.93 9.0896 15.14
15.52 13.4542 20.51
17.22 15.195 22.7
17.43 15.1459 22.72
18.69 16.3606 25.16
18.69 16.3606 25.16
19.53 17.0344 26.33
20.26 18.0064 27.57
20.26 18.0064 27.57
20.26 18.0064 27.57
20.55 18.5021 28.32
21.42 18.6794 29.08
21.35 17.5705 28.61
22.16 18.2134 29.77
22.16 18.2134 29.77
23.63 19.4758 31.44
25.27 21.3921 33.94
25.27 21.3921 33.94
25.19 21.2825 33.39
25.26 22.3507 34.26
22.8 21.0147 31.68
21.62 19.8435 30.24
23.6 20.8198 32.86
23.6 20.8198 32.86
22.81 20.7547 31.99
22.96 20.5014 32.35
22.96 20.5014 32.35
22.96 20.5014 32.35
20.75 17.5835 30.53
21.42 18.745 31.56
19.76 17.5442 29.26
19.76 17.5442 29.26
20.69 18.9807 30.61
22.74 19.9019 32.06
22.74 19.9019 32.06
22.68 19.4565 30.84
21.14 18.4188 29.17
21.14 18.4188 29.17
22.34 19.8367 31.16
22.13 19.8852 30.85
22.13 19.8852 30.85
24.29 21.5022 32.9
25.33 22.1194 33.88
26.23 23.2244 34.57
26.21 23.3512 34.9501
24.1 22.4378 32.7431
24.1 22.4378 32.7431
24.38 22.3616 33.4082
24.03 23.0081 33.5198
24.03 23.0081 33.5198
21.84 21.4554 31.1403
21.84 21.4554 31.1403
21.75 21.8529 31.4488
23.56 23.2211 33.6725
23.56 23.2211 33.6725
24.84 24.0872 34.6379
23.7 23.0932 33.3636
24.43 23.4062 34.1909
26.82 24.634 36.8303
27.07 24.5831 36.6939
27.07 24.5831 36.6939
32.56 29.4022 43.7937
31.87 29.8622 43.2236
31.87 29.8622 43.2236
33.81 32.5466 45.5774
35.4 33.0132 47.5832
35.4 33.0132 47.5832
36 33.3585 48.9238
36 33.3585 48.9238
36 33.3585 48.9238
35.01 33.03 48.8754
34.51 34.5472 47.3352
34.51 34.5472 47.3352
35.35 33.913 47.1894
36.92 34.3497 49.3442
34.44 32.355 46.8065
34.24 31.9475 46.4454
34.24 31.9475 46.4454
34.99 33.6703 46.6607
34.78 32.8247 46.4118
34.78 32.8247 46.4118
28.95 28.8453 39.9559
32.6 32.3321 44.969
32.6 32.3321 44.969
34.12 33.3904 46.6074
35.8 34.1839 48.1239
35.8 34.1839 48.1239
39.54 37.0661 51.2099
39.3 37.6189 50.8871
39.3 37.6189 50.8871
38.33 36.498 49.6372
38.33 36.498 49.6372
39.68 37.7892 51.4298
40.74 39.3484 53.2892
42.12 40.5138 55.4709
42.12 40.5138 55.4709
45.46 41.8652 57.7226
45.43 41.7299 57.0254
47.78 44.4258 58.9814
48.36 44.5213 58.8215
48.36 44.5213 58.8215
52.13 46.3237 61.9794
52.25 46.874 61.4937
52.25 46.874 61.4937
54.87 49.6155 65.4654
52.38 47.6682 63.6107
52.38 47.6682 63.6107
53.75 48.6915 64.5883
52.87 48.1491 63.8115
52.87 48.1491 63.8115
53.91 47.8963 65.073
56.01 48.5189 68.3781
56.01 48.5189 68.3781
50.38 42.523 62.4929
51.6 43.942 62.1285
51.82 44.0099 63.5845
50.65 44.4302 63.0866
50.35 44.7268 62.8698
50.35 44.7268 62.8698
53.97 47.2701 65.83
54.33 46.8635 65.796
54.33 46.8635 65.796
49.33 44.7221 62.0127
49.33 44.7221 62.0127
51.98 45.267 64.9894
54.15 46.1979 67.0139
54.15 46.1979 67.0139
54.11 46.3365 65.6576
55.08 46.471 65.8154
55.08 46.471 65.8154
42.47 33.8197 51.1358
48 37.4169 56.8531
48 37.4169 56.8531
50.03 40.8385 60.1052
53.16 43.1657 65.302
54.45 45.6113 66.2276
54.35 46.0047 66.0022
54.35 46.0047 66.0022
54.35 46.0047 66.0022
65.06 56.9662 78.0717
65.06 56.9662 78.0717
65.06 56.9662 78.0717
70.71 63.4728 84.3118
71.55 65.0139 84.9664
74.98 10.0486 68.946 91.499
78.19 10.236 73.606 95.7082
Benchmark nifty
divedend
0.2800
6.4400
13.7700
23.2600
28.5100
35.3000
36.7100
37.7000
38.0500
48.5400
51.8000
60.4300
1.9800
2.5000
11.5900
17.5900
23.3300
30.3400
32.2200
33.6800
41.2200
42.1000
48.8400
49.9300
0.5300
4.6200
14.0800
22.1000
29.3100
38.5400
40.1200
40.7100
46.9200
47.0900
54.8100
55.1100
0.1100
0.7500
10.7400
23.9600
29.5300
34.3300
39.4300
41.1100
43.5700
43.9300
46.9500
48.2900
2.5600
11.1000
31.5800
40.0600
47.3400
54.4400
61.1600
62.5600
66.4900
67.8200
69.8800
71.8500
2.3800
12.7600
35.4500
48.2000
57.4400
61.5100
64.8800
66.5200
66.5200
70.9100
73.6900
77.7200
0.1600
7.9900
38.7000
54.8800
63.2700
67.2400
70.0200
75.4000
78.1900
79.3400
81.6700
87.8400
0.1600
8.4700
37.3000
56.2700
63.7900
73.3400
78.3400
80.8300
84.0300
86.2100
92.1600
92.1600
92.1600
92.1600
92.1600
72.0300
81.3700
87.1500
91.9100
95.2400
97.8900
99.6200
101.8500
122.2600
0.6200
6.1600
44.2900
68.7700
75.0600
82.2300
91.6100
95.2300
95.2300
96.9300
100.9300
100.9300
100.9300
0.9300
41.2100
59.6400
69.7000
78.3900
86.2300
90.2100
90.2100
91.1500
100.6400
112.9500
1.6600
5.5300
36.5800
69.0500
79.1600
85.0200
85.9300
97.8200
97.8200
100.0000
118.8700
118.8700
118.8700
12.2800
46.8200
70.9500
85.9300
93.7100
103.9100
106.9400
113.6000
118.4500
133.5300
133.5300
133.5300
15.6400
42.3200
71.5300
96.2300
96.2300
116.7200
117.3500
118.3900
120.5500
123.3800
123.3800
123.3800
1.8300
14.6300
32.5700
50.4300
53.7800
67.9200
79.5400
82.5100
85.3300
107.8500
116
11600.00%
11600.00%
11600.00%
HDFC ICICI
Aditya Birla Sun Life Dividend Prudential IDBI Dividend Tata Dividend
Dividend Yield Fund Yield Fund - Dividend Yield Yield Fund - Principal Yield Fund -
- Regular Plan - Regular Plan - Equity Fund - Regular Plan - Dividend Yield Regular Plan -
Date Growth Growth Growth Growth Fund - Growth Growth
2/28/2003
3/31/2003 -2.60%
4/30/2003 4.10%
5/31/2003 16.65%
6/30/2003 4.31%
7/31/2003 9.55%
8/31/2003 16.04%
9/30/2003 3.06%
10/31/2003 8.03%
11/30/2003 7.44%
12/31/2003 20.02%
1/31/2004 -7.05%
2/29/2004 -0.29%
3/31/2004 4.50%
4/30/2004 5.54%
5/31/2004 -17.36%
6/30/2004 5.15%
7/31/2004 3.35%
8/31/2004 3.87%
9/30/2004 6.75%
10/31/2004 2.40%
11/30/2004 13.03% 5.91%
12/31/2004 9.57% 5.39%
1/31/2005 -5.12% -1.62%
2/28/2005 2.28% 2.19%
3/31/2005 -0.28% 1.79%
4/30/2005 -2.13% -2.28%
5/31/2005 7.48% 7.09%
6/30/2005 0.10% -0.75%
7/31/2005 7.76% 7.94%
8/31/2005 5.73% 4.77%
9/30/2005 4.41% 4.11%
10/31/2005 -7.66% -6.67%
11/30/2005 11.36% 10.61%
12/31/2005 4.72% 4.45%
1/31/2006 4.40% 4.99%
2/28/2006 0.33% 1.20%
3/31/2006 7.24% 6.95%
4/30/2006 0.54% 1.17%
5/31/2006 -12.76% -10.13%
6/30/2006 -5.24% -8.63%
7/31/2006 -1.07% -0.78%
8/31/2006 11.06% 8.66%
9/30/2006 5.55% 3.86%
10/31/2006 2.04% 0.88%
11/30/2006 -0.95% -2.62%
12/31/2006 0.94% -0.13%
1/31/2007 3.22% 1.86%
2/28/2007 -7.58% -8.69%
3/31/2007 -0.18% -0.97%
4/30/2007 7.04% 6.89%
5/31/2007 7.95% 7.43%
6/30/2007 2.12% 2.79%
7/31/2007 2.14% 2.42%
8/31/2007 -2.12% -0.86%
9/30/2007 8.96% 9.41%
10/31/2007 2.26% 8.23%
11/30/2007 8.59% 7.11%
12/31/2007 15.40% 16.08%
1/31/2008 -21.08% -23.24%
2/29/2008 0.71% 1.13%
3/31/2008 -11.55% -12.35%
4/30/2008 8.97% 10.61%
5/31/2008 -4.44% -1.63%
6/30/2008 -15.95% -15.19%
7/31/2008 6.82% 3.33%
8/31/2008 1.94% 1.58%
9/30/2008 -5.90% -13.17%
10/31/2008 -18.25% -22.76%
11/30/2008 0.71% -6.96%
12/31/2008 7.03% 8.93%
1/31/2009 -1.94% -3.70%
2/28/2009 -3.85% -5.12%
3/31/2009 4.12% 5.40%
4/30/2009 10.12% 11.07%
5/31/2009 31.59% 26.94%
6/30/2009 -0.81% 0.71%
7/31/2009 10.47% 10.95%
8/31/2009 6.04% 1.22%
9/30/2009 7.12% 7.23%
10/31/2009 -1.24% -1.98%
11/30/2009 6.20% 6.60%
12/31/2009 2.18% 3.74%
1/31/2010 -2.45% -3.80%
2/28/2010 1.54% 0.72%
3/31/2010 6.09% 4.69%
4/30/2010 5.04% 4.23%
5/31/2010 -1.24% -0.33%
6/30/2010 5.65% 3.79%
7/31/2010 3.32% 2.80%
8/31/2010 3.08% 3.73%
9/30/2010 6.90% 6.94%
10/31/2010 2.74% 2.93%
11/30/2010 -4.40% -3.15%
12/31/2010 0.84% 0.28%
1/31/2011 -9.17% -9.74%
2/28/2011 -4.36% -5.18%
3/31/2011 8.37% 9.16%
4/30/2011 2.09% -0.21%
5/31/2011 -2.32% -3.14%
6/30/2011 1.41% 0.66%
7/31/2011 0.29% -0.91%
8/31/2011 -5.14% -6.64%
9/30/2011 -0.82% -2.31%
10/31/2011 2.60% 3.23%
11/30/2011 -6.53% -7.75%
12/31/2011 -5.74% -6.48%
1/31/2012 9.08% 11.96%
2/29/2012 7.44% 9.91%
3/31/2012 0.51% -0.48%
4/30/2012 -1.45% 0.22%
5/31/2012 -6.72% -6.79%
6/30/2012 6.04% 5.96%
7/31/2012 -1.60% -0.27%
8/31/2012 -0.42% -0.94%
9/30/2012 8.51% 9.26%
10/31/2012 -0.89% 0.45%
11/30/2012 4.54% 4.28%
12/31/2012 2.28% 3.55%
1/31/2013 -0.47% -0.08%
2/28/2013 -6.45% -8.05%
3/31/2013 -2.05% -2.95%
4/30/2013 2.78% 4.23%
5/31/2013 -0.88% -1.44%
6/30/2013 -4.94% -4.87%
7/31/2013 -4.62% -4.46%
8/31/2013 -3.73% -4.81%
9/30/2013 5.58% 4.62%
10/31/2013 7.55% 8.32%
11/30/2013 0.88% 1.19%
12/31/2013 4.39% 4.19%
1/31/2014 -4.65% -4.59%
2/28/2014 2.87% 3.08%
3/31/2014 9.87% 9.78%
4/30/2014 1.27% 0.93%
5/31/2014 12.01% 10.71%
6/30/2014 8.62% 9.01% 8.64%
7/31/2014 -0.21% -0.36% -2.12%
8/31/2014 3.36% 4.06% 4.14%
9/30/2014 2.64% 2.34% 1.87%
10/31/2014 4.84% 3.56% 4.70%
11/30/2014 4.91% 3.60% 3.90%
12/31/2014 0.80% 0.39% -2.12%
1/31/2015 3.11% -0.16% 2.78%
2/28/2015 -1.13% -0.47% -2.41%
3/31/2015 -3.09% -4.27% -3.05%
4/30/2015 -3.33% -2.23% -1.43%
5/31/2015 2.91% 2.87% 3.48%
6/30/2015 -1.86% -2.05% -1.01%
7/31/2015 4.81% 4.28% 4.44%
8/31/2015 -4.95% -3.62% -6.72%
9/30/2015 -0.02% 0.17% -0.58%
10/31/2015 -0.17% 0.92% 1.02%
11/30/2015 -0.98% 1.90% 1.16%
12/31/2015 -0.49% -2.27% -0.60%
1/31/2016 -6.00% -7.79% -7.53%
2/29/2016 -9.81% -8.54% -9.98%
3/31/2016 10.07% 11.60% 12.61%
4/30/2016 2.48% 2.91% 2.21%
5/31/2016 1.05% 2.40% 2.40%
6/30/2016 4.19% 5.35% 4.92%
7/31/2016 4.91% 4.52% 6.70%
8/31/2016 3.07% 4.40% 3.51%
9/30/2016 -0.63% -0.15% -0.61%
10/31/2016 2.83% 2.04% 2.90%
11/30/2016 -4.84% -3.43% -5.22%
12/31/2016 -3.08% -2.22% -2.69%
1/31/2017 6.63% 4.54% 6.38%
2/28/2017 5.55% 6.44% 2.67%
3/31/2017 3.68% 4.62% 3.39%
4/30/2017 3.75% 3.25% 4.13%
5/31/2017 -1.99% 1.57% 3.65%
6/30/2017 0.70% 2.48% -0.07%
7/31/2017 4.52% 3.81% 5.17%
8/31/2017 0.95% -2.56% 1.21%
9/30/2017 -1.57% 1.14% -0.35%
10/31/2017 5.44% 7.03% 8.18%
11/30/2017 -2.37% -0.55% 0.23%
12/31/2017 4.29% 3.33% 4.65%
1/31/2018 0.32% 0.16% 0.35%
2/28/2018 -4.24% -3.65% -4.54%
3/31/2018 -5.33% -4.45% -3.36%
4/30/2018 4.64% 5.42% 6.18%
5/31/2018 -2.38% -3.26% -1.64%
6/30/2018 -4.03% -4.74% -2.52%
7/31/2018 4.66% 3.12% 4.60%
8/31/2018 3.51% 4.59% 3.90%
9/30/2018 -11.09% -8.06% -6.95%
10/31/2018 -3.35% -1.87% -3.34%
11/30/2018 1.21% -0.99% 2.42%
12/31/2018 1.69% 2.05% 0.43%
1/31/2019 -3.46% -3.72% 0.40% -2.26%
2/28/2019 -0.37% -2.60% 0.20% -0.59%
3/31/2019 5.90% 10.01% 0.89% 5.20%
4/30/2019 -1.14% -0.30% 0.30% 1.89%
5/31/2019 0.34% 0.71% -0.20% 0.67%
6/30/2019 -1.19% -2.18% -0.39% -2.15%
7/31/2019 -5.83% -6.20% -3.06% -7.20%
8/31/2019 -0.16% -1.99% 2.03% 0.16%
9/30/2019 4.29% 3.08% 3.99% 5.20%
10/31/2019 3.56% 1.97% 3.84% 4.17%
11/30/2019 -0.08% -1.18% -0.46% -0.07%
12/31/2019 2.15% 0.32% 0.19% 0.00%
1/31/2020 1.68% -0.06% 2.59% 1.79%
2/29/2020 -6.75% -9.74% -3.97% -4.96%
3/31/2020 -22.09% -19.99% -18.61% -18.87%
4/30/2020 12.96% 8.18% 12.01% 13.02%
5/31/2020 -0.75% 0.80% -1.03% -2.06%
6/30/2020 7.93% 7.98% 6.25% 6.42%
7/31/2020 6.32% 7.02% 8.04% 6.26%
8/31/2020 4.34% 3.52% 2.63% 2.43%
9/30/2020 -0.34% -1.33% 0.97% -0.18%
10/31/2020 -0.08% -0.41% 1.49% 2.30%
11/30/2020 9.94% 12.83% 8.54% 9.91%
12/31/2020 6.98% 9.33% 6.76% 6.46%
1/31/2021 -3.37% -1.02% -2.20% -1.79% -0.46%
2/28/2021 4.71% 7.85% 11.14% 3.71% 5.99%
3/31/2021 1.57% 1.66% 1.11% 2.56% 3.02%
4/30/2021 4.49% -0.50% 0.05% 0.64% 1.19%
5/31/2021 8.39% 7.83% 9.51% 5.88% 4.79%
6/30/2021 5.38% 4.60% 3.61% 3.01% 4.28% 1.86%
Templeton
India Equity Benchmar
Income Fund - UTI Dividend Yield k nifty
Growth Fund - Growth divedend
-1.10%
5.86%
7.45%
5.78%
-7.48%
10.26%
6.92%
5.01%
0.66%
8.53%
0.27%
-12.99%
-0.21% -4.39%
-0.11% 2.66%
5.26% 10.43%
5.49% 7.24%
4.55% 1.72%
4.62% 1.50%
2.34% 0.45%
4.31% 4.41%
-5.60% -6.12%
1.98% 1.76%
6.55% 4.67%
4.57% 7.46%
1.88% 2.11%
6.21% 3.34%
-2.41% -0.86%
11.56% 12.51%
12.37% 15.86%
-2.25% -0.29% 2.39%
8.37% 11.80% 14.67%
-17.66% -19.77% -16.63%
6.26% 4.25% 4.13%
-10.33% -12.71% -12.10%
9.70% 8.92% 10.04%
2.58% -2.40% 1.11%
-14.18% -14.86% -20.44%
2.27% 6.01% 3.91%
-0.14% 1.28% 2.01%
-15.93% -7.70% -12.22%
-26.77% -16.70% -26.40%
-8.42% -3.64% -3.43%
8.99% 5.70% 11.68%
-3.46% -0.34% -5.12%
-6.47% -3.11% -3.68%
14.18% 5.65% 6.71%
15.27% 10.83% 12.26%
29.81% 21.69% 30.17%
-1.08% 0.44% 0.41%
12.94% 10.68% 10.14%
-0.32% 0.09% -0.45%
8.02% 10.74% 10.14%
-3.58% -2.74% -0.33%
7.99% 7.60% 7.19%
5.71% 4.71% 2.51%
-5.32% -4.72% -2.72%
1.13% 1.67% -0.38%
7.31% 6.03% 5.31%
0.96% 2.68% 4.63%
-5.94% -1.62% 0.43%
3.66% 4.05% 5.31%
3.91% 1.68% 2.83%
2.91% 3.87% 5.06%
9.84% 7.95% 8.99%
1.47% 0.65% 0.84%
-1.95% -2.25% -2.96%
5.02% 2.61% 0.87%
-5.98% -7.53% -9.80%
-5.57% -4.55% -2.52%
4.92% 8.66% 8.13%
3.66% 0.91% 1.42%
-3.84% -3.53% -2.04%
-1.22% 1.13% 1.61%
-1.95% -0.06% -1.28%
-8.77% -5.78% -3.99%
-4.12% 0.23% 0.56%
6.61% 3.37% 4.85%
-6.41% -7.29% -5.81%
-2.75% -3.45% -5.28%
11.25% 8.35% 8.58%
4.85% 4.74% 6.65%
-2.38% -0.94% -0.29%
0.14% -2.90% -0.44%
-5.33% -5.42% -6.30%
4.11% 7.34% 7.69%
3.45% -0.48% -2.31%
0.24% -0.99% -1.02%
5.21% 8.49% 9.50%
2.78% -1.70% -1.68%
2.87% 2.98% 4.11%
5.00% 2.04% 3.84%
0.55% 1.10% 0.43%
-3.91% -6.31% -7.66%
-2.86% -1.41% -2.23%
2.59% 3.49% 7.47%
2.89% 0.33% 0.35%
-3.86% -3.55% -5.36%
-3.01% -3.68% -6.14%
-1.77% -4.37% -6.26%
3.69% 5.61% 6.18%
6.26% 7.07% 5.75%
1.94% -1.25% -0.59%
1.76% 4.17% 2.13%
-4.13% -3.68% -5.93%
1.36% 2.48% 0.38%
5.25% 7.72% 12.07%
-0.21% -0.37% -0.45%
11.63% 10.72% 15.26%
7.14% 7.80% 6.32%
1.56% -1.30% -3.78%
4.43% 3.62% 1.56%
4.36% 1.76% 0.06%
1.43% 4.40% 5.50%
3.00% 4.38% 1.90%
-1.89% -1.50% -1.58%
3.53% 2.98% 0.90%
-0.27% 0.89% -2.00%
-4.10% -3.85% -5.63%
4.59% -3.15% -2.16%
0.50% 2.47% 3.80%
-2.32% -2.72% -1.49%
1.29% 4.57% 1.57%
-5.81% -5.14% -7.53%
-1.26% -0.77% -1.85%
4.25% 0.63% 1.71%
1.10% -0.16% 0.76%
-2.51% -0.53% 0.54%
-6.76% -6.05% -6.52%
-5.75% -8.37% -8.22%
12.09% 12.55% 10.41%
0.38% 1.78% 2.16%
2.89% 1.83% 1.35%
2.38% 3.25% 4.35%
5.63% 2.88% 6.09%
2.65% 3.43% 3.35%
1.49% -0.63% -1.80%
2.79% 1.74% 2.23%
-5.61% -4.12% -2.02%
-1.62% -0.78% -0.42%
5.24% 4.43% 4.20%
4.13% 3.62% 4.16%
2.96% 4.09% 1.95%
2.86% 2.40% 0.58%
0.46% 1.62% 3.64%
-0.32% -1.21% -2.71%
6.46% 3.43% 3.18%
0.22% -0.27% 1.87%
0.21% -0.98% -1.94%
3.83% 6.41% 6.17%
1.19% -0.78% -1.32%
2.73% 2.91% 3.40%
3.03% 3.45% 3.56%
-3.92% -2.83% -3.56%
-2.94% -4.01% -4.23%
5.24% 5.78% 7.48%
-1.11% -1.20% -1.82%
-3.78% -3.00% -2.33%
3.38% 5.14% 3.43%
1.30% 5.08% 4.41%
-7.22% -5.90% -5.11%
-5.54% -2.88% -4.64%
3.34% -0.58% -0.49%
0.15% 2.34% 2.41%
0.96% -0.78% -1.37%
0.67% -0.34% 0.02%
5.30% 5.06% 5.76%
0.36% -0.33% 0.27%
-0.86% -0.05% -0.25%
-0.67% -1.35% -1.22%
-3.93% -4.46% -5.85%
-1.21% 0.68% -0.97%
2.46% 4.09% 3.08%
2.06% 3.12% 2.46%
-0.45% -2.28% -3.35%
0.76% 0.26% -0.11%
0.29% 0.24% -1.42%
-6.64% -5.31% -7.27%
-22.05% -17.95% -16.30%
10.64% 11.18% 10.51%
1.17% -0.75% -0.62%
7.88% 6.52% 5.70%
5.70% 8.65% 6.43%
5.67% 1.42% 1.16%
0.86% -0.34% -2.39%
2.88% 0.98% 1.81%
9.73% 8.33% 9.88%
9.68% 8.13% 7.84%
-0.60% -0.64% -0.63%
9.50% 4.94% 4.52%
2.37% 3.57% 3.35%
2.43% 0.78% -1.08%
6.05% 7.69% 6.45%
6.76% 4.60% 3.60%
Aditya
Birla Sun
Life HDFC ICICI IDBI Tata
Dividend Dividend Prudentia Dividend Dividend Templeto
Yield Yield l Dividend Yield Principal Yield n India UTI
Fund - Fund - Yield Fund - Dividend Fund - Equity Dividend
Regular Regular Equity Regular Yield Regular Income Yield Benchma
Plan - Plan - Fund - Plan - Fund - Plan - Fund - Fund - rk nifty
Date Growth Growth Growth Growth Growth Growth Growth Growth divedend
2/28/2003
3/31/2003 97.4026
4/30/2003 101.3986
5/31/2003 118.2817
6/30/2003 123.3766
7/31/2003 135.1648
8/31/2003 156.8431
9/30/2003 161.6383
10/31/2003 174.6253
11/30/2003 187.6123
12/31/2003 225.1748
1/31/2004 209.2907
2/29/2004 208.6913
3/31/2004 218.082
4/30/2004 230.1698
5/31/2004 190.2098
6/30/2004 200.0001
7/31/2004 206.6935
8/31/2004 214.6855
9/30/2004 229.171
10/31/2004 234.6656
11/30/2004 265.235
12/31/2004 290.6098 105.3926
1/31/2005 275.7248 103.6897
2/28/2005 282.0185 105.9603
3/31/2005 281.2192 107.8524
4/30/2005 275.2253 105.3926
5/31/2005 295.8047 112.8666
6/30/2005 296.1044 112.0152
7/31/2005 319.0815 120.9083
8/31/2005 337.3633 126.6793 107.4499
9/30/2005 352.2484 131.8827 113.6581
10/31/2005 325.2753 123.0843 105.1576
11/30/2005 362.2383 136.1401 115.9504
12/31/2005 379.3211 142.1949 123.9734
1/31/2006 396.0044 149.2904 130.1816
2/28/2006 397.3033 151.088 131.0412
3/31/2006 426.0744 161.5894 142.216
4/30/2006 428.3723 163.4816 142.5979
5/31/2006 373.727 146.9253 124.0688
6/30/2006 354.1466 134.2479 99.7904 118.6246
7/31/2006 350.3506 133.2072 99.68562 121.7765
8/31/2006 389.1119 144.7493 104.9267 134.4795
9/30/2006 410.6905 150.3312 110.6919 144.2216
10/31/2006 419.0822 151.6557 115.7234 146.7049
11/30/2006 415.0862 147.6822 121.0693 148.9017
12/31/2006 418.9822 147.493 123.8996 149.5703
1/31/2007 432.4688 150.2367 129.2455 156.1605
2/28/2007 399.7015 137.1808 122.0128 146.6094
3/31/2007 399.0021 135.8563 124.4236 149.1882
4/30/2007 427.0742 145.2225 132.5704 156.1606
5/31/2007 461.0403 156.0078 138.6281 167.8129
6/30/2007 470.8305 160.3598 141.2297 171.3469
7/31/2007 480.9204 164.2387 149.9948 177.0776
8/31/2007 470.7307 162.8195 146.3764 175.5494
9/30/2007 512.8888 178.1459 163.2925 197.517
10/31/2007 524.477 192.81 183.4854 228.8446
11/30/2007 569.5322 206.528 179.3555 228.1759 102.3886
12/31/2007 657.2448 239.7352 194.3681 255.11 117.4112
1/31/2008 518.6831 184.0114 160.0462 204.6801 97.89038
2/29/2008 522.3792 186.0928 170.0609 213.3716 101.9349
3/31/2008 462.0392 163.1032 152.4885 186.2466 89.60344
4/30/2008 503.498 180.4163 167.2852 202.8655 98.59703
5/31/2008 481.1205 177.4835 171.6007 197.9945 99.69471
6/30/2008 404.3972 150.5204 147.26 168.5771 79.31801
7/31/2008 431.9698 155.5345 150.6069 178.7013 82.42164
8/31/2008 440.3613 157.9943 150.3973 180.9935 84.07939
9/30/2008 414.387 137.1806 126.4351 167.0489 73.80791
10/31/2008 338.7622 105.9602 92.58917 139.1596 54.32262
11/30/2008 341.16 98.58082 84.79668 134.0975 52.46137
12/31/2008 365.136 107.3793 92.42245 141.7384 58.58838
1/31/2009 358.0432 103.4058 89.22537 141.2609 55.58649
2/28/2009 344.2571 98.1078 83.44972 136.8674 53.53857
3/31/2009 358.4429 103.4058 95.27889 144.6038 57.12855
4/30/2009 394.707 114.8533 109.8292 160.2676 64.13205
5/31/2009 519.3827 145.7898 142.5703 195.0336 83.48012
6/30/2009 515.1871 146.8304 141.0294 195.8931 83.82455
7/31/2009 569.1334 162.9137 159.2768 216.81 92.32436
8/31/2009 603.4993 164.9004 158.7621 217.001 91.90715
9/30/2009 646.4564 176.8209 171.4949 240.3056 101.2265
10/31/2009 638.4643 173.3203 165.3512 233.7155 100.8896
11/30/2009 678.0248 184.7678 178.5577 251.4804 108.1478
12/31/2009 692.8098 191.6741 188.7463 263.3239 110.8651
1/31/2010 675.827 184.3893 178.7033 250.9074 107.852
2/28/2010 686.2164 185.7138 180.7254 255.1098 107.445
3/31/2010 727.9748 194.4176 193.9424 270.4871 113.1548
4/30/2010 764.6385 202.6485 195.8009 277.7459 118.396
5/31/2010 755.1478 201.9862 184.1772 273.2569 118.9
6/30/2010 797.8053 209.6494 190.9162 284.3361 125.2184
7/31/2010 824.2789 215.5149 198.3795 289.1116 128.7589
8/31/2010 849.6535 223.5565 204.149 300.2863 135.2686
9/30/2010 908.2949 239.0719 224.236 324.1642 147.4246
10/31/2010 933.1704 246.0729 227.5242 326.2654 148.6568
11/30/2010 892.1109 238.3152 223.0871 318.9111 144.2622
12/31/2010 899.6037 238.9775 234.284 327.2206 145.5205
1/31/2011 817.0858 215.7042 220.2799 302.5789 131.2586
2/28/2011 781.4216 204.5406 208.0033 288.8252 127.9524
3/31/2011 846.8563 223.2729 218.237 313.849 138.349
4/30/2011 864.5387 222.7998 226.2317 316.7145 140.3128
5/31/2011 844.4589 215.7987 217.5546 305.5398 137.4528
6/30/2011 856.3472 217.2178 214.8996 308.9784 139.6679
7/31/2011 858.8443 215.2312 210.714 308.7874 137.886
8/31/2011 814.6885 200.9454 192.2403 290.9268 132.3843
9/30/2011 807.995 196.3096 184.3136 291.5954 133.1283
10/31/2011 828.9738 202.6482 196.4886 301.433 139.5859
11/30/2011 774.8277 186.9434 183.9016 279.4654 131.4754
12/31/2011 730.372 174.8338 178.847 269.8188 124.5344
1/31/2012 796.7058 195.742 198.9593 292.3595 135.2212
2/29/2012 855.9465 215.1365 208.6156 306.2086 144.2101
3/31/2012 860.3418 214.0959 203.6553 303.3434 143.7901
4/30/2012 847.8539 214.5688 203.9467 294.5564 143.1506
5/31/2012 790.9104 199.9994 193.0695 278.6062 134.1337
6/30/2012 838.6624 211.9199 200.9982 299.0456 144.4528
7/31/2012 825.2756 211.3522 207.9323 297.6129 141.1204
8/31/2012 821.7789 209.3655 208.4407 294.6519 139.6783
9/30/2012 891.709 228.7598 219.295 319.6758 152.9423
10/31/2012 883.8165 229.8005 225.3903 314.2317 150.3659
11/30/2012 923.9763 239.6396 231.8599 323.5917 156.5499
12/31/2012 945.0549 248.1542 243.4427 330.182 162.5566
1/31/2013 940.6595 247.9651 244.7719 333.8124 163.2612
2/28/2013 880.0199 228.003 235.1974 312.7331 150.7486
3/31/2013 861.9381 221.2858 228.4752 308.3283 147.3882
4/30/2013 885.9138 230.6519 234.3987 319.0858 158.398
5/31/2013 878.1213 227.3407 241.1754 320.1516 158.9581
6/30/2013 834.7649 216.2717 231.8672 308.8 150.4452
7/31/2013 796.2038 206.6218 224.8996 297.4247 141.2043
8/31/2013 766.5333 196.6881 220.9133 284.4284 132.3601
9/30/2013 809.2905 205.7704 229.0663 300.3712 140.5415
10/31/2013 870.4291 222.8942 243.4081 321.6102 148.6251
11/30/2013 878.1211 225.5433 248.1261 317.5997 147.743
12/31/2013 916.6829 235.0039 252.4867 330.8309 150.884
1/31/2014 874.026 224.2186 242.0673 318.66 141.937
2/28/2014 899.1009 231.125 245.3483 326.5615 142.4831
3/31/2014 987.8125 253.7362 258.2183 351.7707 159.6862
4/30/2014 1000.4 256.1013 257.6848 350.4681 158.9674
5/31/2014 1120.58 283.5374 287.6543 388.0221 183.2273
6/30/2014 1217.183 308.0407 308.1994 418.2793 194.8065
7/31/2014 1214.586 99.6406 301.5127 313.0212 412.8342 187.4372
8/31/2014 1255.345 103.6837 314.0008 326.8943 427.7854 190.3681
9/30/2014 1288.511 106.1096 319.8663 341.1597 435.3157 190.4801
10/31/2014 1350.849 109.8832 334.909 346.0505 454.4735 200.9485
11/30/2014 1417.183 113.8364 347.9647 356.4154 474.3712 204.7663
12/31/2014 1428.472 114.2856 340.5854 349.6703 467.2775 201.532
1/31/2015 1472.927 114.106 350.0462 362.0171 481.2019 203.3428
2/28/2015 1456.244 113.567 341.6262 361.0411 485.5038 199.2731
3/31/2015 1411.189 108.7151 331.2196 346.2265 466.8153 188.0486
4/30/2015 1364.136 106.2893 326.4891 362.1301 452.1046 183.9928
5/31/2015 1403.896 109.344 337.8421 363.9226 463.291 190.9935
6/30/2015 1377.722 107.0979 334.4363 355.4826 450.7122 188.1559
7/31/2015 1444.055 111.6801 349.2896 360.0601 471.2931 191.1102
8/31/2015 1372.626 107.6369 325.8272 339.1514 447.0549 176.7213
9/30/2015 1372.327 107.8166 323.9351 334.8798 443.6059 173.459
10/31/2015 1369.93 108.8049 327.2463 349.1095 446.3842 176.4181
11/30/2015 1356.443 110.8714 331.0306 352.9385 445.662 177.7622
12/31/2015 1349.849 108.3558 329.0438 344.0748 443.2848 178.7237
1/31/2016 1268.83 99.91009 304.2566 320.8192 416.4625 167.0652
2/29/2016 1144.354 91.37457 273.8878 302.3621 381.6238 153.3298
3/31/2016 1259.539 101.9766 308.4193 338.9114 429.5046 169.2868
4/30/2016 1290.808 104.9415 315.2311 340.184 437.1695 172.9505
5/31/2016 1304.395 107.4573 322.7998 350.0047 445.1531 175.2935
6/30/2016 1359.04 113.2076 338.6938 358.3223 459.6375 182.9243
7/31/2016 1425.773 118.3289 361.3995 378.5026 472.8723 194.0602
8/31/2016 1469.528 123.5399 374.077 388.5341 489.1122 200.557
9/30/2016 1460.338 123.3602 371.8064 394.3287 486.0293 196.9494
10/31/2016 1501.597 125.8759 382.5917 405.3277 494.4828 201.3506
11/30/2016 1428.969 121.5632 362.6296 382.5791 474.0913 197.2809
12/31/2016 1385.013 118.8678 352.885 376.3996 470.3834 196.4454
1/31/2017 1476.821 124.2586 375.4016 396.1136 491.2125 204.6969
2/28/2017 1558.739 132.255 385.43 412.4572 508.9718 213.2145
3/31/2017 1616.082 138.3647 398.4857 424.673 529.8096 217.3822
4/30/2017 1676.622 142.8571 414.9476 436.8165 542.5298 218.6424
5/31/2017 1643.255 145.1032 430.0848 438.8385 551.3161 226.5999
6/30/2017 1654.743 148.6971 429.801 437.4202 544.6573 220.4672
7/31/2017 1729.468 154.3574 452.0337 465.6793 563.3396 227.4867
8/31/2017 1745.952 150.4042 457.521 466.6805 561.8124 231.7338
9/30/2017 1718.479 152.1113 455.9128 467.6712 556.3184 227.2394
10/31/2017 1811.885 162.803 493.1882 485.5737 591.974 241.2689
11/30/2017 1768.929 161.9045 494.3235 491.3418 587.3352 238.0858
12/31/2017 1844.753 167.2953 517.313 504.7673 604.4308 246.1834
1/31/2018 1850.647 167.5648 519.1107 520.0784 625.2698 254.9436
2/28/2018 1772.225 161.4552 495.5535 499.6663 607.5553 245.8801
3/31/2018 1677.72 154.2674 478.9024 485.0006 583.2105 235.4862
4/30/2018 1755.641 162.6231 508.5143 510.3928 616.8927 253.1001
5/31/2018 1713.884 157.3221 500.1889 504.707 609.4733 248.4843
6/30/2018 1644.752 149.8649 487.6062 485.6433 591.1647 242.6924
7/31/2018 1721.475 154.5369 510.0283 502.0575 621.5222 251.0233
8/31/2018 1781.914 161.6348 529.8959 508.5838 653.09 262.0939
9/30/2018 1584.213 148.607 493.0936 471.8772 614.5616 248.7038
10/31/2018 1531.165 145.8218 476.6321 445.7338 596.8794 237.1667
11/30/2018 1549.647 144.3843 488.1743 460.608 593.399 235.9953
12/31/2018 1575.82 147.3493 490.2558 461.3196 607.3053 241.6753
1/31/2019 1521.275 141.8686 100.3992 479.1868 465.7252 602.5495 238.3617
2/28/2019 1515.581 138.1849 100.5988 476.3486 468.8344 600.4785 238.4036
3/31/2019 1604.991 152.0213 101.497 501.1359 493.7032 630.8567 252.1438
4/30/2019 1586.708 151.5721 101.7965 510.5968 495.4934 628.7516 252.8205
5/31/2019 1592.103 152.6502 101.5968 514.0025 491.2312 628.4271 252.1905
6/30/2019 1573.222 149.3258 101.1977 502.9335 487.9522 619.9145 249.1196
7/31/2019 1481.514 140.0715 98.10384 466.6986 468.7845 592.2923 234.5393
8/31/2019 1479.117 137.2862 100.0999 467.4556 463.1075 596.3489 232.2664
9/30/2019 1542.554 141.5089 104.0918 491.7698 474.4962 620.7235 239.4165
10/31/2019 1597.399 144.2943 108.0839 512.2998 484.2542 640.0596 245.3018
11/30/2019 1596.101 142.5871 107.5849 511.9212 482.0581 625.4772 237.0923
12/31/2019 1630.466 143.0364 107.7844 511.9212 485.7068 627.1059 236.8216
1/31/2020 1657.838 142.9466 110.5788 521.0979 487.1168 628.6128 233.4658
2/29/2020 1545.951 129.0203 106.1876 495.2702 454.7582 595.2241 216.4959
3/31/2020 1204.494 103.2342 86.42719 401.7978 354.5035 488.4058 181.2027
4/30/2020 1360.637 111.6798 96.8064 454.1159 392.21 543.0125 200.2448
5/31/2020 1350.447 112.5782 95.80842 444.7498 396.8169 538.9138 199.0081
6/30/2020 1457.54 121.5629 101.7964 473.3214 428.0757 574.0736 210.3446
7/31/2020 1549.648 130.0983 109.9801 502.9333 452.4696 623.7092 223.8748
8/31/2020 1616.881 134.6805 112.8743 515.1375 478.1047 632.5496 226.4744
9/30/2020 1611.387 132.8836 113.9721 514.1912 482.2284 630.397 221.0698
10/31/2020 1610.088 132.3445 115.6687 526.0171 496.1233 636.5926 225.0789
11/30/2020 1770.128 149.3256 125.5489 578.1459 544.4115 689.6246 247.3133
12/31/2020 1893.605 163.2518 134.032 615.5161 597.1285 745.6745 266.7148
1/31/2021 1829.77 159.658 131.6368 612.678 593.5278 740.8888 265.0345
2/28/2021 1915.884 177.4477 136.527 649.386 649.9011 777.5087 277.0244
3/31/2021 1946.053 101.6555 179.4243 140.0201 668.9695 665.3317 805.2751 286.2934
4/30/2021 2033.367 101.144 179.5142 140.9183 676.9168 681.4859 811.5272 283.1942
5/31/2021 2203.997 109.0681 196.5851 149.2017 709.3676 722.7029 873.9215 301.4614
6/30/2021 2322.579 114.0811 203.683 153.6927 739.7363 0 771.5496 914.1245 312.308
Aditya
Birla Sun
Regular Regular Equity Regular Yield Regular Income Yield
Plan - Plan - Fund - Plan - Fund - Plan - Fund - Fund -
Date Growth Growth Growth Growth Growth Growth Growth Growth
2/28/2003
3/31/2003
4/30/2003
5/31/2003
6/30/2003
7/31/2003
8/31/2003
9/30/2003
10/31/2003
11/30/2003
12/31/2003
1/31/2004
2/29/2004
3/31/2004 123.898%
4/30/2004 126.995%
5/31/2004 60.811%
6/30/2004 62.105%
7/31/2004 52.920%
8/31/2004 36.879%
9/30/2004 41.780%
10/31/2004 34.382%
11/30/2004 41.374%
12/31/2004 29.060%
1/31/2005 31.742%
2/28/2005 35.137%
3/31/2005 28.951%
4/30/2005 19.575%
5/31/2005 55.515%
6/30/2005 48.052%
7/31/2005 54.374%
8/31/2005 57.143%
9/30/2005 53.705%
10/31/2005 38.612%
11/30/2005 36.573%
12/31/2005 30.526% 34.919%
1/31/2006 43.623% 43.978%
2/28/2006 40.878% 42.589%
3/31/2006 51.510% 49.825%
4/30/2006 55.644% 55.117%
5/31/2006 26.342% 30.176%
6/30/2006 19.602% 19.848%
7/31/2006 9.800% 10.172%
8/31/2006 15.339% 14.264% 25.156%
9/30/2006 16.591% 13.989% 26.891%
10/31/2006 28.839% 23.213% 39.510%
11/30/2006 14.589% 8.478% 28.418%
12/31/2006 10.456% 3.726% 20.647%
1/31/2007 9.208% 0.634% 19.956%
2/28/2007 0.604% -9.205% 11.880%
3/31/2007 -6.354% -15.925% 4.903%
4/30/2007 -0.303% -11.169% 9.511%
5/31/2007 23.363% 6.182% 35.258%
6/30/2007 32.948% 19.451% 41.526% 44.445%
7/31/2007 37.268% 23.296% 50.468% 45.412%
8/31/2007 20.976% 12.484% 39.503% 30.540%
9/30/2007 24.885% 18.502% 47.520% 36.954%
10/31/2007 25.149% 27.137% 58.555% 55.990%
11/30/2007 37.208% 39.846% 48.143% 53.239%
12/31/2007 56.867% 62.540% 56.876% 70.562%
1/31/2008 19.935% 22.481% 23.831% 31.070%
2/29/2008 30.692% 35.655% 39.380% 45.538%
3/31/2008 15.799% 20.056% 22.556% 24.840%
4/30/2008 17.895% 24.234% 26.186% 29.908%
5/31/2008 4.355% 13.766% 23.785% 17.985%
6/30/2008 -14.110% -6.136% 4.270% -1.617%
7/31/2008 -10.179% -5.300% 0.408% 0.917%
8/31/2008 -6.452% -2.964% 2.747% 3.101%
9/30/2008 -19.205% -22.995% -22.571% -15.426%
10/31/2008 -35.410% -45.044% -49.539% -39.190%
11/30/2008 -40.098% -52.268% -52.721% -41.231%
12/31/2008 -44.444% -55.209% -52.450% -44.440%
1/31/2009 -30.971% -43.805% -44.250% -30.985%
2/28/2009 -34.098% -47.280% -50.930% -35.855%
3/31/2009 -22.422% -36.601% -37.517% -22.359%
4/30/2009 -21.607% -36.340% -34.346% -20.998%
5/31/2009 7.953% -17.857% -16.917% -1.495%
6/30/2009 27.396% -2.451% -4.231% 16.204%
7/31/2009 31.753% 4.744% 5.757% 21.325%
8/31/2009 37.046% 4.371% 5.562% 19.894%
9/30/2009 56.003% 28.896% 35.639% 43.853%
10/31/2009 88.470% 63.571% 78.586% 67.948%
11/30/2009 98.741% 87.428% 110.572% 87.536%
12/31/2009 89.740% 78.502% 104.221% 85.782%
1/31/2010 88.756% 78.316% 100.283% 77.620%
2/28/2010 99.333% 89.296% 116.568% 86.392%
3/31/2010 103.094% 88.014% 103.552% 87.054%
4/30/2010 93.723% 76.441% 78.278% 73.301%
5/31/2010 45.393% 38.546% 29.183% 40.108%
6/30/2010 54.857% 42.783% 35.373% 45.149%
7/31/2010 44.831% 32.288% 24.550% 33.348%
8/31/2010 40.788% 35.571% 28.588% 38.380%
9/30/2010 40.504% 35.206% 30.754% 34.897%
10/31/2010 46.159% 41.976% 37.601% 39.599%
11/30/2010 31.575% 28.981% 24.938% 26.813%
12/31/2010 29.849% 24.679% 24.126% 24.265%
1/31/2011 20.902% 16.983% 23.266% 20.594%
2/28/2011 13.874% 10.138% 15.094% 13.216%
3/31/2011 16.330% 14.842% 12.527% 16.031%
4/30/2011 13.065% 9.944% 15.542% 14.030%
5/31/2011 11.827% 6.838% 18.122% 11.814%
6/30/2011 7.338% 3.610% 12.562% 8.667%
7/31/2011 4.193% -0.132% 6.218% 6.806%
8/31/2011 -4.115% -10.114% -5.833% -3.117%
9/30/2011 -11.043% -17.887% -17.804% -10.047%
10/31/2011 -11.166% -17.647% -13.641% -7.611%
11/30/2011 -13.147% -21.556% -17.565% -12.369%
12/31/2011 -18.812% -26.841% -23.662% -17.542%
1/31/2012 -2.494% -9.254% -9.679% -3.377%
2/29/2012 9.537% 5.180% 0.294% 6.019%
3/31/2012 1.592% -4.110% -6.682% -3.347%
4/30/2012 -1.930% -3.694% -9.851% -6.996%
5/31/2012 -6.341% -7.321% -11.255% -8.815%
6/30/2012 -2.065% -2.439% -6.469% -3.215%
7/31/2012 -3.909% -1.802% -1.320% -3.619%
8/31/2012 0.870% 4.190% 8.427% 1.280%
9/30/2012 10.361% 16.530% 18.979% 9.630%
10/31/2012 6.616% 13.399% 14.709% 4.246%
11/30/2012 19.249% 28.188% 26.078% 15.790%
12/31/2012 29.394% 41.937% 36.118% 22.372%
1/31/2013 18.069% 26.680% 23.026% 14.179%
2/28/2013 2.812% 5.981% 12.742% 2.131%
3/31/2013 0.186% 3.358% 12.187% 1.643%
4/30/2013 4.489% 7.496% 14.931% 8.328%
5/31/2013 11.027% 13.671% 24.916% 14.912%
6/30/2013 -0.465% 2.053% 15.358% 3.262%
7/31/2013 -3.523% -2.238% 8.160% -0.063%
8/31/2013 -6.723% -6.055% 5.984% -3.470%
9/30/2013 -9.243% -10.050% 4.456% -6.039%
10/31/2013 -1.515% -3.005% 7.994% 2.348%
11/30/2013 -4.963% -5.882% 7.016% -1.852%
12/31/2013 -3.002% -5.299% 3.715% 0.197%
1/31/2014 -7.084% -9.577% -1.105% -4.539%
2/28/2014 2.168% 1.369% 4.316% 4.422%
3/31/2014 14.604% 14.664% 13.018% 14.090%
4/30/2014 12.923% 11.034% 9.934% 9.835%
5/31/2014 27.611% 24.719% 19.272% 21.200%
6/30/2014 45.812% 42.432% 32.921% 35.453%
7/31/2014 52.547% 45.925% 39.183% 38.803%
8/31/2014 63.769% 59.644% 47.974% 50.402%
9/30/2014 59.215% 55.448% 48.935% 44.926%
10/31/2014 55.193% 50.255% 42.169% 41.312%
11/30/2014 61.388% 54.278% 43.643% 49.361%
12/31/2014 55.831% 44.928% 38.491% 41.244%
1/31/2015 68.522% 56.118% 49.552% 51.008%
2/28/2015 61.967% 47.810% 47.155% 48.672%
3/31/2015 42.860% 30.537% 34.083% 32.704%
4/30/2015 36.359% 27.484% 40.532% 29.000%
5/31/2015 25.283% 19.153% 26.514% 19.398%
6/30/2015 13.189% 8.569% 15.342% 7.754%
7/31/2015 18.893% 12.083% 15.846% 15.027% 14.160%
8/31/2015 9.343% 3.813% 3.766% 3.750% 4.504%
9/30/2015 6.505% 1.609% 1.272% -1.841% 1.904%
10/31/2015 1.412% -0.981% -2.288% 0.884% -1.780%
11/30/2015 -4.286% -2.605% -4.867% -0.976% -6.052%
12/31/2015 -5.504% -5.189% -3.389% -1.600% -5.135%
1/31/2016 -13.857% -12.441% -13.081% -11.380% -13.454%
2/29/2016 -21.417% -19.541% -19.828% -16.253% -21.396%
3/31/2016 -10.746% -6.198% -6.884% -2.113% -7.993%
4/30/2016 -5.375% -1.268% -3.448% -6.060% -3.303%
5/31/2016 -7.087% -1.725% -4.452% -3.824% -3.915%
6/30/2016 -1.356% 5.705% 1.273% 0.799% 1.980%
7/31/2016 -1.266% 5.953% 3.467% 5.122% 0.335%
8/31/2016 7.060% 14.775% 14.808% 14.561% 9.408%
9/30/2016 6.413% 14.417% 14.778% 17.752% 9.563%
10/31/2016 9.611% 15.690% 16.912% 16.103% 10.775%
11/30/2016 5.347% 9.643% 9.546% 8.398% 6.379%
12/31/2016 2.605% 9.701% 7.246% 9.395% 6.113%
1/31/2017 16.392% 24.370% 23.383% 23.469% 17.949%
2/28/2017 36.211% 44.739% 40.726% 36.412% 33.370%
3/31/2017 28.307% 35.683% 29.203% 25.305% 23.354%
4/30/2017 29.889% 36.130% 31.633% 28.406% 24.101%
5/31/2017 25.978% 35.033% 33.236% 25.381% 23.849%
6/30/2017 21.758% 31.349% 26.900% 22.075% 18.497%
7/31/2017 21.300% 30.448% 25.079% 23.032% 19.131%
8/31/2017 18.810% 21.745% 22.307% 20.113% 14.864%
9/30/2017 17.677% 23.307% 22.621% 18.599% 14.462%
10/31/2017 20.664% 29.336% 28.907% 19.798% 19.716%
11/30/2017 23.791% 33.185% 36.316% 28.429% 23.887%
12/31/2017 33.194% 40.741% 46.595% 34.104% 28.497%
1/31/2018 25.313% 34.852% 38.281% 31.295% 27.291%
2/28/2018 13.696% 22.079% 28.572% 21.144% 19.369%
3/31/2018 3.814% 11.493% 20.181% 14.206% 10.079%
4/30/2018 4.713% 13.836% 22.549% 16.844% 13.707%
5/31/2018 4.298% 8.421% 16.300% 15.010% 10.549%
6/30/2018 -0.604% 0.785% 13.449% 11.024% 8.539%
7/31/2018 -0.462% 0.116% 12.830% 7.812% 10.328%
8/31/2018 2.060% 7.467% 15.819% 8.979% 16.247%
9/30/2018 -7.813% -2.304% 8.155% 0.899% 10.469%
10/31/2018 -15.493% -10.431% -3.357% -8.205% 0.829%
11/30/2018 -12.396% -10.821% -1.244% -6.255% 1.032%
12/31/2018 -14.578% -11.923% -5.230% -8.607% 0.476%
1/31/2019 -17.798% -15.335% -7.691% -10.451% -3.634%
2/28/2019 -14.482% -14.413% -3.875% -6.171% -1.165%
3/31/2019 -4.335% -1.456% 4.643% 1.794% 8.170%
4/30/2019 -9.622% -6.796% 0.410% -2.919% 1.922%
5/31/2019 -7.106% -2.970% 2.762% -2.670% 3.110%
6/30/2019 -4.349% -0.360% 3.143% 0.475% 4.863%
7/31/2019 -13.939% -9.361% -8.496% -6.627% -4.703%
8/31/2019 -16.993% -15.064% -11.784% -8.942% -8.688%
9/30/2019 -2.630% -4.776% -0.268% 0.555% 1.003%
10/31/2019 4.326% -1.048% 7.483% 8.642% 7.234%
11/30/2019 2.998% -1.245% 4.864% 4.657% 5.406%
12/31/2019 3.468% -2.927% 4.419% 5.286% 3.260%
1/31/2020 8.977% 0.760% 10.139% 8.746% 4.593% 4.326%
2/29/2020 2.004% -6.632% 5.556% 3.972% -3.002% -0.875%
3/31/2020 -24.953% -32.092% -14.848% -19.823% -28.195% -22.581%
4/30/2020 -14.248% -26.319% -4.902% -11.062% -20.845% -13.636%
5/31/2020 -15.178% -26.251% -5.697% -13.473% -19.220% -14.244%
6/30/2020 -7.353% -18.592% 0.592% -5.888% -12.271% -7.395%
7/31/2020 4.599% -7.120% 12.106% 7.764% -3.480% 5.304%
8/31/2020 9.314% -1.898% 12.762% 10.200% 3.238% 6.070%
9/30/2020 4.462% -6.095% 9.492% 4.559% 1.630% 1.558%
10/31/2020 0.794% -8.282% 7.018% 2.678% 2.451% -0.542%
11/30/2020 10.903% 4.726% 16.698% 12.937% 12.935% 10.256%
12/31/2020 16.139% 14.133% 24.352% 20.237% 22.940% 18.907%
1/31/2021 10.371% 11.691% 19.043% 17.574% 21.845% 17.861%
2/28/2021 23.929% 37.535% 28.571% 31.118% 42.911% 30.625%
3/31/2021 61.566% 73.803% 62.009% 66.494% 87.680% 64.878%
4/30/2021 49.442% 60.740% 45.567% 49.063% 73.755% 49.449%
5/31/2021 63.205% 74.621% 55.729% 59.498% 82.125% 62.164%
6/30/2021 59.349% 67.554% 50.980% 56.286% 80.237% 59.235%
Benchmark
nifty divedend
-48.762%
-50.100%
-43.216%
-47.478%
-36.243%
-34.955%
-16.264%
5.682%
12.015%
9.310%
37.149%
85.723%
106.148%
89.227%
94.026%
100.687%
98.070%
84.613%
42.429%
49.381%
39.464%
47.180%
45.638%
47.346%
33.394%
31.259%
21.703%
19.086%
22.265%
18.511%
15.604%
11.539%
7.089%
-2.132%
-9.697%
-6.102%
-8.864%
-14.421%
3.019%
12.706%
3.933%
2.022%
-2.415%
3.426%
2.346%
5.510%
14.883%
7.723%
19.072%
30.531%
20.736%
4.534%
2.502%
10.651%
18.507%
4.148%
0.059%
-5.239%
-8.108%
-1.158%
-5.626%
-7.181%
-13.061%
-5.483%
8.344%
0.360%
15.268%
29.487%
32.742%
43.826%
35.533%
35.205%
38.596%
33.568%
43.263%
39.857%
17.761%
15.742%
4.239%
-3.414%
1.960%
-7.169%
-8.936%
-12.207%
-13.188%
-11.317%
-17.841%
-23.055%
-9.977%
-6.001%
-8.220%
-2.780%
1.544%
13.488%
13.542%
14.133%
10.980%
9.916%
22.525%
39.056%
28.411%
26.419%
29.269%
20.524%
17.225%
15.545%
15.380%
19.825%
20.684%
25.319%
24.547%
15.320%
8.328%
15.760%
9.658%
10.081%
10.346%
13.101%
9.446%
-1.700%
-0.878%
-1.831%
-6.504%
-3.041%
7.074%
-0.110%
1.492%
2.648%
-6.567%
-11.380%
-3.734%
3.430%
0.465%
-2.008%
-2.054%
-9.189%
-28.135%
-20.796%
-21.088%
-15.565%
-4.547%
-2.494%
-7.663%
-8.244%
4.311%
12.623%
13.522%
27.958%
57.996%
41.424%
51.482%
48.474%
Aditya
Birla Sun
Regular Regular Equity Regular Yield Regular Income Yield Benchma
Plan - Plan - Fund - Plan - Fund - Plan - Fund - Fund - rk nifty
Date Growth Growth Growth Growth Growth Growth Growth Growth divedend
2/28/2003
3/31/2003
4/30/2003
5/31/2003
6/30/2003
7/31/2003
8/31/2003
9/30/2003
10/31/2003
11/30/2003
12/31/2003
1/31/2004
2/29/2004
3/31/2004
4/30/2004
5/31/2004
6/30/2004
7/31/2004
8/31/2004
9/30/2004
10/31/2004
11/30/2004
12/31/2004
1/31/2005
2/28/2005
3/31/2005
4/30/2005
5/31/2005
6/30/2005
7/31/2005
8/31/2005
9/30/2005
10/31/2005
11/30/2005
12/31/2005
1/31/2006
2/28/2006
3/31/2006 63.545%
4/30/2006 61.658%
5/31/2006 46.739%
6/30/2006 42.118%
7/31/2006 37.366%
8/31/2006 35.374%
9/30/2006 36.455%
10/31/2006 33.885%
11/30/2006 30.304%
12/31/2006 22.996%
1/31/2007 27.370%
2/28/2007 24.187%
3/31/2007 22.307%
4/30/2007 22.881%
5/31/2007 34.329%
6/30/2007 33.029%
7/31/2007 32.510%
8/31/2007 29.914%
9/30/2007 30.804%
10/31/2007 30.745%
11/30/2007 29.012%
12/31/2007 31.262% 31.515%
1/31/2008 23.446% 21.070%
2/29/2008 22.811% 20.650%
3/31/2008 17.999% 14.783%
4/30/2008 22.303% 19.625%
5/31/2008 17.602% 16.287%
6/30/2008 10.948% 10.350%
7/31/2008 10.624% 8.757%
8/31/2008 9.287% 7.641% 18.983% #DIV/0!
9/30/2008 5.565% 1.322% 13.697% #DIV/0!
10/31/2008 1.363% -4.871% 9.789%
11/30/2008 -1.979% -10.202% 4.966%
12/31/2008 -1.262% -8.936% 4.565%
1/31/2009 -3.303% -11.522% 2.760%
2/28/2009 -4.665% -13.405% 1.461%
3/31/2009 -5.599% -13.826% 0.557%
4/30/2009 -2.691% -11.102% 3.971%
5/31/2009 11.595% -0.258% 16.274%
6/30/2009 13.308% 3.031% 12.221% 18.199%
7/31/2009 17.554% 6.941% 16.907% 21.201%
8/31/2009 15.753% 4.440% 14.803% 17.292%
9/30/2009 16.325% 5.559% 15.712% 18.553%
10/31/2009 15.066% 4.551% 12.632% 16.792%
11/30/2009 17.770% 7.754% 13.828% 19.088%
12/31/2009 18.251% 9.127% 15.063% 20.748%
1/31/2010 16.045% 7.066% 11.405% 17.124%
2/28/2010 19.741% 10.624% 13.991% 20.279%
3/31/2010 22.193% 12.690% 15.946% 21.938%
4/30/2010 21.428% 11.747% 13.882% 21.160%
5/31/2010 17.878% 8.991% 9.933% 17.647%
6/30/2010 19.219% 9.345% 10.570% 18.391%
7/31/2010 19.674% 9.480% 9.767% 17.752%
8/31/2010 21.756% 11.146% 11.727% 19.595%
9/30/2010 20.986% 10.302% 11.151% 17.956%
10/31/2010 21.175% 8.470% 7.434% 12.549%
11/30/2010 16.136% 4.888% 7.544% 11.806% 12.107%
12/31/2010 11.030% -0.105% 6.424% 8.652% 7.417%
1/31/2011 16.356% 5.440% 11.235% 13.917% 10.271%
2/28/2011 14.367% 3.201% 6.944% 10.620% 7.872%
3/31/2011 22.380% 11.034% 12.693% 18.999% 15.580%
4/30/2011 19.746% 7.287% 10.586% 16.008% 12.481%
5/31/2011 20.626% 6.733% 8.231% 15.559% 11.300%
6/30/2011 28.414% 13.006% 13.427% 22.380% 20.756%
7/31/2011 25.744% 11.436% 11.845% 19.999% 18.712%
8/31/2011 22.761% 8.346% 8.526% 17.140% 16.336%
9/30/2011 24.930% 12.689% 13.387% 20.405% 21.728%
10/31/2011 34.756% 24.127% 28.507% 29.388% 36.968%
11/30/2011 31.447% 23.777% 29.440% 27.733% 35.832%
12/31/2011 25.998% 17.644% 24.614% 23.935% 28.576%
1/31/2012 30.553% 23.703% 30.645% 27.438% 34.491%
2/29/2012 35.474% 29.918% 35.719% 30.789% 39.137%
3/31/2012 33.891% 27.454% 28.815% 28.012% 36.027%
4/30/2012 29.027% 23.161% 22.914% 22.492% 30.689%
5/31/2012 15.048% 11.114% 10.636% 12.623% 17.126%
6/30/2012 17.636% 13.010% 12.537% 15.143% 19.891%
7/31/2012 13.187% 9.064% 9.292% 11.137% 15.193%
8/31/2012 10.839% 8.283% 9.499% 10.734% 14.972%
9/30/2012 11.317% 8.964% 8.541% 9.980% 14.748%
10/31/2012 11.449% 9.859% 10.877% 10.371% 14.227%
11/30/2012 10.868% 9.055% 9.098% 8.767% 13.121%
12/31/2012 10.904% 8.990% 8.853% 7.834% 13.607%
1/31/2013 11.652% 10.379% 11.056% 9.984% 14.820%
2/28/2013 8.645% 7.078% 9.179% 7.024% 11.950%
3/31/2013 5.792% 4.409% 5.614% 4.461% 9.210%
4/30/2013 5.030% 4.409% 6.181% 4.734% 10.189%
5/31/2013 5.158% 4.020% 9.404% 5.421% 10.162%
6/30/2013 1.521% 1.042% 6.692% 2.789% 6.309%
7/31/2013 -1.148% -1.395% 4.271% 0.949% 3.123%
8/31/2013 -3.373% -4.178% 2.666% -1.792% -0.722%
9/30/2013 -3.774% -4.877% 0.713% -2.509% -1.581%
10/31/2013 -2.293% -3.244% 2.275% -0.478% -0.007%
11/30/2013 -0.525% -1.819% 3.609% -0.137% 0.798%
12/31/2013 0.629% -0.557% 2.526% 0.366% 1.214%
1/31/2014 2.271% 1.299% 3.194% 1.741% 2.641%
2/28/2014 4.787% 4.157% 5.658% 4.178% 3.651%
3/31/2014 5.266% 4.356% 5.768% 3.875% 4.897%
4/30/2014 4.986% 4.753% 4.435% 3.433% 4.249%
5/31/2014 9.889% 9.527% 9.757% 8.292% 10.056%
6/30/2014 12.435% 12.349% 12.771% 10.623% 11.730%
7/31/2014 12.246% 11.892% 14.102% 10.164% 10.776%
8/31/2014 15.502% 16.043% 19.359% 13.714% 12.872%
9/30/2014 16.831% 17.673% 22.782% 14.290% 12.683%
10/31/2014 17.676% 18.230% 20.763% 14.667% 12.914%
11/30/2014 22.294% 23.010% 24.678% 19.288% 15.915%
12/31/2014 25.057% 24.892% 25.043% 20.088% 17.405%
1/31/2015 22.733% 21.380% 22.083% 18.069% 14.567%
2/28/2015 19.379% 16.666% 20.061% 16.607% 11.383%
3/31/2015 17.934% 15.656% 19.350% 15.453% 9.357%
4/30/2015 17.178% 15.018% 21.092% 15.352% 8.727%
5/31/2015 21.079% 19.095% 23.528% 18.473% 12.502%
6/30/2015 17.994% 16.425% 20.932% 14.653% 9.210%
7/31/2015 20.502% 18.230% 20.084% 16.559% 10.636%
8/31/2015 18.649% 15.885% 17.617% 14.908% 8.157%
9/30/2015 15.455% 12.295% 15.156% 11.540% 4.285%
10/31/2015 15.730% 12.506% 15.702% 12.414% 5.471%
11/30/2015 13.653% 11.370% 15.034% 11.259% 4.327%
12/31/2015 12.618% 9.861% 12.224% 10.317% 3.211%
1/31/2016 10.490% 7.057% 9.438% 7.653% 0.771%
2/29/2016 9.150% 6.303% 8.734% 6.861% 0.568%
3/31/2016 13.478% 11.702% 14.047% 11.682% 4.726%
4/30/2016 13.368% 10.975% 13.219% 11.066% 2.973%
5/31/2016 14.100% 12.396% 13.218% 11.614% 3.314%
6/30/2016 17.640% 16.128% 15.614% 14.177% 6.733%
7/31/2016 21.434% 20.486% 18.949% 16.714% 11.181%
8/31/2016 24.227% 23.897% 20.708% 19.806% 14.858%
9/30/2016 21.745% 21.799% 19.848% 17.400% 11.905%
10/31/2016 19.933% 19.733% 18.529% 15.418% 10.651%
11/30/2016 17.622% 17.151% 15.527% 14.286% 10.118%
12/31/2016 14.748% 14.512% 14.236% 12.447% 9.194%
1/31/2017 19.106% 18.743% 17.840% 15.517% 12.981%
2/28/2017 20.131% 18.586% 18.905% 15.943% 14.380%
3/31/2017 17.832% 16.237% 18.038% 14.627% 10.829%
4/30/2017 18.783% 17.452% 19.235% 15.680% 11.210%
5/31/2017 13.611% 14.899% 15.118% 12.421% 7.339%
6/30/2017 10.779% 11.743% 12.380% 9.199% 4.211%
7/31/2017 12.502% 15.708% 14.452% 14.157% 10.917% 6.668%
8/31/2017 11.624% 13.201% 13.369% 12.600% 9.510% 6.774%
9/30/2017 10.074% 12.755% 12.539% 11.086% 8.519% 6.058%
10/31/2017 10.283% 14.001% 13.770% 11.954% 9.211% 6.285%
11/30/2017 7.670% 12.459% 12.415% 11.295% 7.380% 5.154%
12/31/2017 8.899% 13.544% 14.950% 13.017% 8.958% 6.898%
1/31/2018 7.906% 13.664% 14.037% 12.836% 9.122% 7.830%
2/28/2018 6.765% 12.443% 13.200% 11.440% 7.762% 7.257%
3/31/2018 5.936% 12.373% 13.078% 11.891% 7.703% 7.787%
4/30/2018 8.774% 15.230% 15.916% 12.119% 10.915% 11.215%
5/31/2018 6.876% 12.892% 13.974% 11.518% 9.572% 9.168%
6/30/2018 6.083% 11.851% 13.393% 10.960% 9.464% 8.854%
7/31/2018 6.032% 11.434% 13.450% 11.719% 9.662% 9.516%
8/31/2018 9.088% 14.514% 17.598% 14.461% 13.467% 14.040%
9/30/2018 4.902% 11.289% 15.033% 12.111% 11.478% 12.762%
10/31/2018 3.779% 10.253% 13.354% 8.485% 10.169% 10.366%
11/30/2018 4.539% 9.203% 13.824% 9.281% 10.014% 9.906%
12/31/2018 5.295% 10.790% 14.215% 10.268% 11.064% 10.582%
1/31/2019 6.235% 12.398% 16.347% 13.229% 13.103% 12.577%
2/28/2019 9.818% 14.783% 20.259% 15.744% 16.311% 15.850%
3/31/2019 8.414% 14.236% 17.563% 13.360% 13.672% 14.202%
4/30/2019 7.122% 13.038% 17.440% 13.355% 12.878% 13.492%
5/31/2019 6.870% 12.414% 16.773% 11.962% 12.180% 12.890%
6/30/2019 4.999% 9.670% 14.087% 10.841% 10.486% 10.844%
7/31/2019 1.287% 5.784% 8.897% 7.391% 7.795% 6.519%
8/31/2019 0.217% 3.579% 7.711% 6.027% 6.831% 5.015%
9/30/2019 1.842% 4.681% 9.770% 6.363% 8.496% 6.725%
10/31/2019 2.083% 4.657% 10.221% 6.110% 8.982% 6.803%
11/30/2019 3.756% 5.461% 12.179% 8.009% 9.677% 6.319%
12/31/2019 5.589% 6.364% 13.203% 8.870% 10.060% 6.429%
1/31/2020 3.929% 4.781% 11.551% 7.137% 8.569% 4.481%
2/29/2020 -0.274% -0.822% 8.717% 3.308% 5.357% 0.510%
3/31/2020 -9.333% -9.302% 0.276% -5.842% -2.676% -5.888%
4/30/2020 -6.724% -7.879% 3.052% -3.527% 0.030% -2.887%
5/31/2020 -6.332% -8.112% 1.124% -3.300% -0.756% -4.236%
6/30/2020 -4.142% -6.495% 3.267% -0.717% 1.769% -1.555%
7/31/2020 -3.593% -5.540% 3.621% -0.955% 3.452% -0.532%
8/31/2020 -2.528% -3.614% 4.033% 0.809% 4.032% -0.762%
9/30/2020 -2.122% -4.405% 4.091% 1.027% 4.255% -0.913%
10/31/2020 -3.860% -6.671% 2.171% 0.719% 2.452% -2.289%
11/30/2020 0.023% -2.660% 5.360% 3.478% 5.498% 1.276%
12/31/2020 0.875% -0.812% 5.965% 5.761% 7.251% 2.706%
1/31/2021 -0.377% -1.598% 5.680% 4.502% 5.819% 1.302%
2/28/2021 2.632% 3.198% 9.430% 9.158% 8.569% 4.055%
3/31/2021 5.070% 5.164% 11.786% 11.113% 11.354% 6.729%
4/30/2021 5.017% 3.349% 10.005% 10.116% 9.572% 3.816%
5/31/2021 8.745% 7.709% 12.352% 12.713% 12.765% 6.654%
6/30/2021 12.191% 10.769% 14.904% 16.685% 15.638% 8.770%
HDFC ICICI IDBI Tata
Aditya Birla Dividend Prudentia Dividend Dividend Templeto
Sun Life Yield l Dividend Yield Principal Yield n India UTI
Dividend Fund - Yield Fund - Dividend Fund - Equity Dividend
Yield Fund - Regular Equity Regular Yield Regular Income Yield
Regular Plan Plan - Fund - Plan - Fund - Plan - Fund - Fund -
Date - Growth Growth Growth Growth Growth Growth Growth Growth
2/28/2003
3/31/2003
4/30/2003
5/31/2003
6/30/2003
7/31/2003
8/31/2003
9/30/2003
10/31/2003
11/30/2003
12/31/2003
1/31/2004
2/29/2004
3/31/2004
4/30/2004
5/31/2004
6/30/2004
7/31/2004
8/31/2004
9/30/2004
10/31/2004
11/30/2004
12/31/2004
1/31/2005
2/28/2005
3/31/2005
4/30/2005
5/31/2005
6/30/2005
7/31/2005
8/31/2005
9/30/2005
10/31/2005
11/30/2005
12/31/2005
1/31/2006
2/28/2006
3/31/2006
4/30/2006
5/31/2006
6/30/2006
7/31/2006
8/31/2006
9/30/2006
10/31/2006
11/30/2006
12/31/2006
1/31/2007
2/28/2007
3/31/2007
4/30/2007
5/31/2007
6/30/2007
7/31/2007
8/31/2007
9/30/2007
10/31/2007
11/30/2007
12/31/2007
1/31/2008
2/29/2008
3/31/2008 36.528%
4/30/2008 37.782%
5/31/2008 32.394%
6/30/2008 26.799%
7/31/2008 26.159%
8/31/2008 22.933%
9/30/2008 20.718%
10/31/2008 14.171%
11/30/2008 12.704%
12/31/2008 10.151%
1/31/2009 11.336%
2/28/2009 10.529%
3/31/2009 10.449%
4/30/2009 11.390%
5/31/2009 22.251%
6/30/2009 20.833%
7/31/2009 22.455%
8/31/2009 22.963%
9/30/2009 23.048%
10/31/2009 22.162%
11/30/2009 20.649%
12/31/2009 18.976% 12.707%
1/31/2010 19.639% 12.202%
2/28/2010 19.464% 11.877%
3/31/2010 20.952% 12.507%
4/30/2010 22.674% 13.969%
5/31/2010 20.616% 12.344%
6/30/2010 21.924% 13.356%
7/31/2010 20.902% 12.255%
8/31/2010 20.290% 12.031% 22.819%
9/30/2010 20.858% 12.634% 23.320%
10/31/2010 23.464% 14.861% 25.414%
11/30/2010 19.753% 11.849% 22.428%
12/31/2010 18.853% 10.942% 21.423%
1/31/2011 15.588% 7.638% 18.374%
2/28/2011 14.486% 6.245% 17.124%
3/31/2011 14.727% 6.680% 17.153%
4/30/2011 15.078% 6.387% 17.303%
5/31/2011 17.708% 7.992% 19.752%
6/30/2011 19.315% 10.103% 16.581% 21.102%
7/31/2011 19.642% 10.072% 16.148% 20.453%
8/31/2011 15.927% 6.781% 12.873% 16.688%
9/30/2011 14.493% 5.482% 10.736% 15.120%
10/31/2011 14.617% 5.969% 11.169% 15.491%
11/30/2011 13.296% 4.828% 8.720% 13.419%
12/31/2011 11.756% 3.460% 7.617% 12.524%
1/31/2012 12.997% 5.434% 9.011% 13.362%
2/29/2012 16.451% 9.417% 11.324% 15.870%
3/31/2012 16.611% 9.523% 10.357% 15.250%
4/30/2012 14.700% 8.120% 8.997% 13.532%
5/31/2012 11.398% 5.094% 6.849% 10.671%
6/30/2012 12.239% 5.734% 7.313% 11.782%
7/31/2012 11.405% 5.173% 6.750% 10.942%
8/31/2012 11.788% 5.157% 7.325% 10.913%
9/30/2012 11.697% 5.129% 6.075% 10.109%
10/31/2012 11.001% 3.572% 4.200% 6.547%
11/30/2012 10.161% 3.019% 5.269% 7.237%
12/31/2012 7.534% 0.693% 4.605% 5.294%
1/31/2013 12.643% 6.147% 8.869% 10.277%
2/28/2013 10.994% 4.146% 6.700% 7.946%
3/31/2013 13.282% 6.291% 8.423% 10.608%
4/30/2013 11.964% 5.036% 6.979% 9.481%
5/31/2013 12.787% 5.076% 7.044% 10.088%
6/30/2013 15.598% 7.518% 9.504% 12.869%
7/31/2013 13.009% 5.845% 8.350% 10.726%
8/31/2013 11.723% 4.479% 7.993% 9.462%
9/30/2013 14.325% 8.447% 12.621% 12.451%
10/31/2013 20.772% 16.036% 21.326% 18.240%
11/30/2013 20.815% 18.001% 23.953% 18.821%
12/31/2013 20.213% 16.958% 22.262% 18.474%
1/31/2014 19.541% 16.742% 22.093% 17.669%
2/28/2014 21.167% 18.694% 24.071% 18.996%
3/31/2014 22.476% 19.665% 22.067% 19.458%
4/30/2014 20.443% 17.396% 18.597% 16.939%
5/31/2014 16.625% 14.229% 15.072% 14.749%
6/30/2014 18.762% 15.973% 16.924% 16.383%
7/31/2014 16.370% 13.102% 14.468% 13.747%
8/31/2014 15.776% 13.747% 15.540% 14.539%
9/30/2014 14.792% 12.587% 14.747% 12.618%
10/31/2014 16.170% 14.082% 15.917% 14.226%
11/30/2014 15.887% 13.496% 14.825% 13.533%
12/31/2014 15.572% 12.184% 13.124% 12.155%
1/31/2015 16.861% 13.678% 15.165% 13.910%
2/28/2015 16.240% 12.964% 14.844% 13.735%
3/31/2015 14.155% 11.244% 12.289% 11.532%
4/30/2015 12.274% 10.008% 13.086% 10.235%
5/31/2015 13.204% 10.835% 14.592% 11.136%
6/30/2015 11.546% 9.790% 13.239% 9.651%
7/31/2015 11.867% 10.139% 12.662% 10.267%
8/31/2015 10.068% 7.825% 10.685% 8.284%
9/30/2015 8.604% 6.264% 8.352% 6.475%
10/31/2015 7.981% 5.867% 8.940% 6.470%
11/30/2015 8.742% 6.793% 9.609% 6.922%
12/31/2015 8.454% 6.605% 7.990% 6.260%
1/31/2016 9.201% 7.121% 7.810% 6.598%
2/29/2016 7.928% 6.013% 7.768% 5.730%
3/31/2016 8.263% 6.675% 9.202% 6.475%
4/30/2016 8.347% 7.187% 8.501% 6.659%
5/31/2016 9.085% 8.387% 9.977% 7.817%
6/30/2016 9.677% 9.290% 10.766% 8.267%
7/31/2016 10.669% 10.922% 12.428% 8.897%
8/31/2016 12.522% 13.234% 15.111% 10.949%
9/30/2016 12.566% 13.625% 16.429% 10.758%
10/31/2016 12.617% 13.553% 15.583% 10.406%
11/30/2016 13.022% 14.170% 15.778% 11.149%
12/31/2016 13.653% 15.080% 16.047% 11.757%
1/31/2017 13.137% 13.910% 14.765% 10.935%
2/28/2017 12.737% 12.369% 14.606% 10.697%
3/31/2017 13.438% 13.230% 15.833% 11.799%
4/30/2017 14.610% 14.100% 16.455% 12.993%
5/31/2017 15.749% 16.548% 17.847% 14.626%
6/30/2017 14.559% 15.191% 16.826% 12.740%
7/31/2017 15.948% 16.421% 17.499% 13.612%
8/31/2017 16.267% 16.923% 17.492% 13.778%
9/30/2017 14.021% 14.789% 16.354% 11.718%
10/31/2017 15.439% 16.502% 16.591% 13.504%
11/30/2017 13.870% 15.582% 16.207% 12.662%
12/31/2017 14.313% 15.826% 15.701% 12.854%
1/31/2018 14.493% 15.924% 16.268% 13.374%
2/28/2018 15.028% 16.797% 16.265% 14.204%
3/31/2018 14.248% 16.697% 16.247% 13.596%
4/30/2018 14.659% 17.130% 16.840% 14.093%
5/31/2018 14.310% 17.082% 15.915% 13.742%
6/30/2018 14.527% 17.656% 15.935% 13.869%
7/31/2018 16.674% 19.807% 17.423% 15.882%
8/31/2018 18.378% 21.922% 18.148% 18.086%
9/30/2018 14.378% 19.099% 15.551% 15.394%
10/31/2018 11.959% 16.417% 12.862% 13.165%
11/30/2018 12.030% 16.700% 13.170% 13.317%
12/31/2018 11.444% 15.843% 12.811% 12.917%
1/31/2019 11.721% 16.404% 13.983% 13.588%
2/28/2019 11.008% 15.562% 13.828% 12.955%
3/31/2019 10.194% 14.582% 13.840% 12.392%
4/30/2019 9.664% 14.798% 13.970% 12.400%
5/31/2019 7.277% 12.634% 11.297% 10.123%
6/30/2019 5.266% 10.301% 9.625% 8.187%
7/31/2019 4.053% 9.131% 8.413% 7.486%
8/31/2019 3.335% 8.283% 7.215% 6.870%
9/30/2019 3.665% 8.983% 6.821% 7.354%
10/31/2019 3.410% 8.873% 6.951% 7.088%
11/30/2019 2.406% 8.027% 6.225% 5.686%
12/31/2019 2.681% 8.491% 6.793% 6.060%
1/31/2020 2.393% 8.283% 6.116% 5.490%
2/29/2020 1.203% 7.711% 4.724% 4.159%
3/31/2020 -3.118% 3.939% 0.474% 0.908%
4/30/2020 -0.051% 6.822% 1.609% 3.732%
5/31/2020 -0.773% 5.653% 1.746% 3.070%
6/30/2020 1.133% 7.194% 3.786% 4.958%
7/31/2020 1.421% 7.564% 4.675% 5.764%
8/31/2020 3.330% 9.594% 7.109% 7.188%
9/30/2020 3.264% 9.681% 7.565% 7.281%
10/31/2020 3.283% 9.958% 7.282% 7.357%
11/30/2020 5.468% 11.798% 9.055% 9.124%
12/31/2020 7.004% 13.344% 11.656% 10.962%
1/31/2021 7.597% 15.027% 13.093% 12.211%
2/28/2021 10.857% 18.846% 16.537% 15.296%
3/31/2021 9.091% 16.749% 14.443% 13.395%
4/30/2021 9.514% 16.515% 14.908% 13.170%
5/31/2021 11.061% 17.054% 15.605% 14.444%
6/30/2021 11.313% 16.911% 16.578% 14.741%
Benchmark
nifty
divedend
8.863%
6.723%
10.772%
8.140%
10.466%
9.945%
9.780%
13.658%
11.368%
9.500%
13.747%
22.299%
23.008%
20.828%
20.622%
21.624%
22.824%
19.908%
17.026%
18.371%
15.215%
15.678%
13.478%
14.775%
13.618%
12.696%
13.522%
13.149%
10.693%
9.218%
9.943%
8.485%
8.218%
5.492%
3.306%
3.484%
4.265%
4.196%
4.943%
3.685%
4.119%
4.271%
4.984%
5.544%
7.074%
8.663%
8.148%
7.602%
8.455%
9.544%
8.646%
8.134%
8.617%
8.840%
11.057%
8.824%
10.020%
10.655%
8.241%
9.918%
8.747%
8.655%
9.323%
10.279%
9.825%
9.827%
9.346%
10.036%
12.195%
14.641%
12.092%
9.797%
9.819%
9.880%
10.925%
10.843%
9.566%
9.724%
6.598%
5.041%
4.586%
4.059%
4.679%
4.069%
2.975%
3.280%
2.801%
1.672%
-0.739%
1.707%
0.826%
2.255%
3.215%
5.086%
4.970%
4.993%
6.827%
8.336%
9.669%
12.559%
11.080%
10.365%
11.453%
11.292%
Aditya
Birla Sun
2/28/2003
3/31/2003
4/30/2003
5/31/2003
6/30/2003
7/31/2003
8/31/2003
9/30/2003
10/31/2003
11/30/2003
12/31/2003
1/31/2004
2/29/2004
3/31/2004
4/30/2004
5/31/2004
6/30/2004
7/31/2004
8/31/2004
9/30/2004
10/31/2004
11/30/2004
12/31/2004
1/31/2005
2/28/2005
3/31/2005
4/30/2005
5/31/2005
6/30/2005
7/31/2005
8/31/2005
9/30/2005
10/31/2005
11/30/2005
12/31/2005
1/31/2006
2/28/2006
3/31/2006
4/30/2006
5/31/2006
6/30/2006
7/31/2006
8/31/2006
9/30/2006
10/31/2006
11/30/2006
12/31/2006
1/31/2007
2/28/2007
3/31/2007
4/30/2007
5/31/2007
6/30/2007
7/31/2007
8/31/2007
9/30/2007
10/31/2007
11/30/2007
12/31/2007
1/31/2008
2/29/2008
3/31/2008
4/30/2008
5/31/2008
6/30/2008
7/31/2008
8/31/2008
9/30/2008
10/31/2008
11/30/2008
12/31/2008
1/31/2009
2/28/2009
3/31/2009
4/30/2009
5/31/2009
6/30/2009
7/31/2009
8/31/2009
9/30/2009
10/31/2009
11/30/2009
12/31/2009
1/31/2010
2/28/2010
3/31/2010
4/30/2010
5/31/2010
6/30/2010
7/31/2010
8/31/2010
9/30/2010
10/31/2010
11/30/2010
12/31/2010
1/31/2011
2/28/2011
3/31/2011
4/30/2011
5/31/2011
6/30/2011
7/31/2011
8/31/2011
9/30/2011
10/31/2011
11/30/2011
12/31/2011
1/31/2012
2/29/2012
3/31/2012
4/30/2012
5/31/2012
6/30/2012
7/31/2012
8/31/2012
9/30/2012
10/31/2012
11/30/2012 1.298% -5.844% -3.594% -1.626%
12/31/2012 0.811% -6.031% -2.118% -1.429%
1/31/2013 1.872% -4.624% -1.903% -0.495%
2/28/2013 2.855% -3.994% -1.440% -0.194%
3/31/2013 2.816% -4.174% -2.043% 0.142%
4/30/2013 2.019% -4.910% -2.966% -0.464%
5/31/2013 3.008% -4.704% -2.736% 0.308%
6/30/2013 1.940% -6.140% -4.154% -0.789%
7/31/2013 1.641% -5.523% -3.018% -0.642%
8/31/2013 2.224% -5.021% -1.507% -0.038%
9/30/2013 0.577% -5.300% -1.126% -1.296%
10/31/2013 -1.526% -6.263% -0.973% -4.059%
11/30/2013 -2.193% -5.007% 0.945% -4.187%
12/31/2013 -0.614% -3.869% 1.435% -2.353%
1/31/2014 -1.080% -3.880% 1.471% -2.953%
2/28/2014 -0.457% -2.930% 2.447% -2.628%
3/31/2014 -0.348% -3.159% -0.757% -3.366%
4/30/2014 0.535% -2.511% -1.310% -2.968%
5/31/2014 -0.401% -2.797% -1.954% -2.277%
6/30/2014 0.391% -2.398% -1.447% -1.988%
7/31/2014 1.156% -2.113% -0.747% -1.468%
8/31/2014 0.098% -1.930% -0.138% -1.139%
9/30/2014 1.314% -0.891% 1.269% -0.860%
10/31/2014 1.395% -0.694% 1.142% -0.549%
11/30/2014 2.269% -0.122% 1.207% -0.085%
12/31/2014 2.875% -0.512% 0.428% -0.542%
1/31/2015 3.339% 0.156% 1.643% 0.388%
2/28/2015 3.090% -0.185% 1.694% 0.585%
3/31/2015 3.462% 0.551% 1.596% 0.839%
4/30/2015 3.057% 0.791% 3.869% 1.017%
5/31/2015 3.261% 0.892% 4.649% 1.194%
6/30/2015 3.061% 1.305% 4.754% 1.166%
7/31/2015 3.649% 1.921% 4.443% 2.048%
8/31/2015 4.577% 2.333% 5.193% 2.792%
9/30/2015 5.298% 2.958% 5.046% 3.169%
10/31/2015 4.497% 2.384% 5.456% 2.986%
11/30/2015 4.477% 2.528% 5.344% 2.657%
12/31/2015 4.258% 2.409% 3.793% 2.064%
1/31/2016 4.259% 2.179% 2.867% 1.655%
2/29/2016 4.243% 2.328% 4.083% 2.046%
3/31/2016 4.144% 2.556% 5.083% 2.357%
4/30/2016 4.075% 2.916% 4.229% 2.387%
5/31/2016 4.101% 3.403% 4.993% 2.833%
6/30/2016 4.133% 3.746% 5.222% 2.723%
7/31/2016 3.595% 3.848% 5.354% 1.823%
8/31/2016 3.859% 4.571% 6.448% 2.287%
9/30/2016 4.419% 5.478% 8.281% 2.611%
10/31/2016 5.014% 5.951% 7.980% 2.803%
11/30/2016 4.568% 5.715% 7.324% 2.695%
12/31/2016 4.109% 5.536% 6.502% 2.213%
1/31/2017 4.491% 5.264% 6.120% 2.290%
2/28/2017 4.602% 4.234% 6.471% 2.562%
3/31/2017 4.821% 4.613% 7.216% 3.181%
4/30/2017 5.770% 5.260% 7.615% 4.153%
5/31/2017 4.692% 5.491% 6.790% 3.569%
6/30/2017 5.735% 6.367% 8.003% 3.916%
7/31/2017 5.927% 6.401% 7.478% 3.591%
8/31/2017 5.611% 6.268% 6.836% 3.122%
9/30/2017 5.780% 6.548% 8.113% 3.477%
10/31/2017 5.521% 6.583% 6.672% 3.585%
11/30/2017 5.123% 6.835% 7.460% 3.915%
12/31/2017 5.658% 7.171% 7.046% 4.199%
1/31/2018 5.170% 6.601% 6.945% 4.051%
2/28/2018 4.749% 6.517% 5.986% 3.925%
3/31/2018 4.423% 6.872% 6.422% 3.771%
4/30/2018 4.832% 7.303% 7.013% 4.267%
5/31/2018 4.964% 7.736% 6.569% 4.396%
6/30/2018 4.491% 7.620% 5.899% 3.833%
7/31/2018 4.479% 7.612% 5.228% 3.687%
8/31/2018 3.737% 7.281% 3.507% 3.445%
9/30/2018 2.286% 7.007% 3.459% 3.301%
10/31/2018 2.161% 6.620% 3.065% 3.367%
11/30/2018 2.211% 6.880% 3.351% 3.497%
12/31/2018 1.564% 5.963% 2.932% 3.037%
1/31/2019 0.797% 5.479% 3.058% 2.663%
2/28/2019 0.165% 4.719% 2.984% 2.112%
3/31/2019 0.628% 5.015% 4.274% 2.826%
4/30/2019 -0.060% 5.074% 4.246% 2.676%
5/31/2019 0.679% 6.037% 4.699% 3.526%
6/30/2019 0.224% 5.260% 4.583% 3.145%
7/31/2019 -0.532% 4.545% 3.827% 2.900%
8/31/2019 -0.724% 4.225% 3.156% 2.811%
9/30/2019 -1.015% 4.304% 2.141% 2.675%
10/31/2019 -0.660% 4.803% 2.882% 3.019%
11/30/2019 -0.569% 5.052% 3.250% 2.711%
12/31/2019 -0.599% 5.212% 3.513% 2.781%
1/31/2020 -0.408% 5.481% 3.315% 2.689%
2/29/2020 -0.469% 6.039% 3.052% 2.487%
3/31/2020 -2.379% 4.678% 1.213% 1.647%
4/30/2020 -1.759% 5.114% -0.099% 2.025%
5/31/2020 -1.599% 4.827% 0.920% 2.245%
6/30/2020 -1.122% 4.939% 1.532% 2.703%
7/31/2020 -1.794% 4.348% 1.460% 2.549%
8/31/2020 -1.757% 4.508% 2.023% 2.102%
9/30/2020 -1.706% 4.711% 2.595% 2.311%
10/31/2020 -1.709% 4.965% 2.289% 2.365%
11/30/2020 -1.359% 4.971% 2.228% 2.297%
12/31/2020 -1.332% 5.008% 3.320% 2.626%
1/31/2021 -2.072% 5.358% 3.424% 2.542%
2/28/2021 -1.702% 6.288% 3.979% 2.737%
3/31/2021 -1.990% 5.668% 3.363% 2.315%
4/30/2021 -0.851% 6.150% 4.542% 2.805%
5/31/2021 -0.393% 5.601% 4.152% 2.991%
6/30/2021 0.022% 5.619% 5.287% 3.449%
lower
date quartile median upper quartile
Dividend yield return

10.000% 5 year excess return vs nifty
2007-2021
8.000%
6.000%
4.000%
ex return in %
2.000%
0.000%
11/1/2012 11/1/2014 11/1/2016 11
-2.000%
-4.000%
-6.000%
-8.000%
return over the year
lower quartile median

upper quartile
11/30/2012 -5.282% -2.610% 0.567%
12/31/2012 -5.052% -1.773% 0.251%
1/31/2013 -3.944% -1.199% 1.280%
2/28/2013 -3.355% -0.817% 2.092%
3/31/2013 -3.642% -0.951% 2.147%
4/30/2013 -4.424% -1.715% 1.398%
5/31/2013 -4.212% -1.214% 2.333%
6/30/2013 -5.644% -2.472% 1.258%
7/31/2013 -4.897% -1.830% 1.070%
8/31/2013 -4.143% -0.772% 1.658%
9/30/2013 -4.299% -1.211% 0.152%
10/31/2013 -5.712% -2.793% -1.111%
11/30/2013 -4.802% -3.190% 0.161%
12/31/2013 -3.490% -1.484% 0.922%
1/31/2014 -3.648% -2.017% 0.833%
2/28/2014 -2.854% -1.542% 1.721%
3/31/2014 -3.314% -1.958% -0.450%
4/30/2014 -2.854% -1.911% 0.074%
5/31/2014 -2.667% -2.115% -0.789%
6/30/2014 -2.296% -1.718% -0.069%
7/31/2014 -1.952% -1.107% 0.680%
8/31/2014 -1.732% -0.638% 0.039%
9/30/2014 -0.883% 0.205% 1.303%
10/31/2014 -0.657% 0.296% 1.332%
11/30/2014 -0.113% 0.561% 2.003%
12/31/2014 -0.534% -0.042% 2.264%
1/31/2015 0.214% 1.015% 2.915%
2/28/2015 0.007% 1.140% 2.741%
3/31/2015 0.623% 1.218% 2.995%
4/30/2015 0.847% 2.037% 3.666%
5/31/2015 0.968% 2.227% 4.302%
6/30/2015 1.201% 2.183% 4.330%
7/31/2015 1.953% 2.848% 4.244%
8/31/2015 2.448% 3.684% 5.039%
9/30/2015 3.011% 4.107% 5.235%
10/31/2015 2.534% 3.742% 5.217%
11/30/2015 2.561% 3.567% 5.127%
12/31/2015 2.150% 3.101% 4.142%
1/31/2016 1.786% 2.523% 3.911%
2/29/2016 2.116% 3.206% 4.203%
3/31/2016 2.406% 3.350% 4.849%
4/30/2016 2.520% 3.496% 4.191%
5/31/2016 2.976% 3.752% 4.770%
6/30/2016 2.979% 3.940% 4.950%
7/31/2016 2.266% 3.722% 4.978%
8/31/2016 2.680% 4.215% 5.979%
9/30/2016 3.063% 4.948% 7.580%
10/31/2016 3.356% 5.482% 7.473%
11/30/2016 3.163% 5.141% 6.921%
12/31/2016 2.687% 4.822% 6.261%
1/31/2017 2.840% 4.878% 5.906%
2/28/2017 2.980% 4.418% 6.004%
3/31/2017 3.539% 4.717% 6.617%
4/30/2017 4.430% 5.515% 7.154%
5/31/2017 3.850% 5.092% 6.466%
6/30/2017 4.371% 6.051% 7.594%
7/31/2017 4.175% 6.164% 7.209%
8/31/2017 3.745% 5.940% 6.694%
9/30/2017 4.053% 6.164% 7.722%
10/31/2017 4.069% 6.052% 6.650%
11/30/2017 4.217% 5.979% 7.304%
12/31/2017 4.564% 6.352% 7.140%
1/31/2018 4.330% 5.885% 6.859%
2/28/2018 4.131% 5.367% 6.384%
3/31/2018 3.934% 5.423% 6.759%
4/30/2018 4.408% 5.923% 7.231%
5/31/2018 4.538% 5.767% 7.445%
6/30/2018 3.997% 5.195% 7.190%
7/31/2018 3.885% 4.854% 7.016%
8/31/2018 3.461% 3.622% 6.395%
9/30/2018 2.540% 3.380% 6.120%
10/31/2018 2.387% 3.216% 5.807%
11/30/2018 2.496% 3.424% 6.034%
12/31/2018 1.906% 2.984% 5.232%
1/31/2019 1.263% 2.861% 4.874%
2/28/2019 0.651% 2.548% 4.285%
3/31/2019 1.178% 3.550% 4.830%
4/30/2019 0.624% 3.461% 4.867%
5/31/2019 1.391% 4.112% 5.702%
6/30/2019 0.954% 3.864% 5.091%
7/31/2019 0.326% 3.364% 4.365%
8/31/2019 0.160% 2.984% 3.958%
9/30/2019 -0.226% 2.408% 3.896%
10/31/2019 0.226% 2.950% 4.357%
11/30/2019 0.251% 2.981% 4.602%
12/31/2019 0.246% 3.147% 4.787%
1/31/2020 0.366% 3.002% 4.940%
2/29/2020 0.270% 2.770% 5.292%
3/31/2020 -1.481% 1.430% 3.920%
4/30/2020 -1.344% 0.963% 4.342%
5/31/2020 -0.969% 1.582% 4.182%
6/30/2020 -0.458% 2.117% 4.380%
7/31/2020 -0.981% 2.004% 3.898%
8/31/2020 -0.812% 2.062% 3.906%
9/30/2020 -0.702% 2.453% 4.182%
10/31/2020 -0.710% 2.327% 4.315%
11/30/2020 -0.462% 2.263% 4.302%
12/31/2020 -0.342% 2.973% 4.586%
1/31/2021 -0.919% 2.983% 4.874%
2/28/2021 -0.592% 3.358% 5.711%
3/31/2021 -0.913% 2.839% 5.092%
4/30/2021 0.063% 3.673% 5.748%
5/31/2021 0.453% 3.571% 5.239%
6/30/2021 0.879% 4.368% 5.536%
eld return
ess return vs nifty 50 dividend
11/1/2016 11/1/2018 11/1/2020
turn over the year
median
Aditya Birla Sun
Life Dividend HDFC Dividend ICICI Prudential IDBI Dividend Tata Dividend
Yield Fund - Yield Fund - Dividend Yield Yield Fund - Principal Yield Fund -
Regular Plan - Regular Plan - Equity Fund - Regular Plan - Dividend Yield Regular Plan -
Date Growth Growth Growth Growth Fund - Growth Growth
2/28/2003
3/31/2003
4/30/2003
5/31/2003
6/30/2003
7/31/2003
8/31/2003
9/30/2003
10/31/2003
11/30/2003
12/31/2003
1/31/2004
2/29/2004
3/31/2004
4/30/2004
5/31/2004
6/30/2004
7/31/2004
8/31/2004
9/30/2004
10/31/2004
11/30/2004
12/31/2004
1/31/2005
2/28/2005
3/31/2005
4/30/2005
5/31/2005
6/30/2005
7/31/2005
8/31/2005
9/30/2005
10/31/2005
11/30/2005
12/31/2005
1/31/2006
2/28/2006
3/31/2006
4/30/2006
5/31/2006
6/30/2006
7/31/2006
8/31/2006
9/30/2006
10/31/2006
11/30/2006
12/31/2006
1/31/2007
2/28/2007
3/31/2007
4/30/2007
5/31/2007
6/30/2007
7/31/2007
8/31/2007
9/30/2007
10/31/2007
11/30/2007
12/31/2007
1/31/2008
2/29/2008
3/31/2008
4/30/2008
5/31/2008
6/30/2008
7/31/2008
8/31/2008
9/30/2008
10/31/2008
11/30/2008
12/31/2008
1/31/2009
2/28/2009
3/31/2009
4/30/2009
5/31/2009
6/30/2009
7/31/2009
8/31/2009
9/30/2009
10/31/2009
11/30/2009
12/31/2009
1/31/2010
2/28/2010
3/31/2010
4/30/2010
5/31/2010
6/30/2010
7/31/2010
8/31/2010
9/30/2010
10/31/2010
11/30/2010 4.029% -7.220%
12/31/2010 3.614% -7.522%
1/31/2011 6.085% -4.832%
2/28/2011 6.495% -4.671%
3/31/2011 6.800% -4.546%
4/30/2011 7.266% -5.194%
5/31/2011 9.327% -4.567%
6/30/2011 7.659% -7.750%
7/31/2011 7.032% -7.275%
8/31/2011 6.425% -7.991%
9/30/2011 3.203% -9.038%
10/31/2011 -2.212% -12.841%
11/30/2011 -4.385% -12.055%
12/31/2011 -2.578% -10.932%
1/31/2012 -3.937% -10.788%
2/29/2012 -3.664% -9.219%
3/31/2012 -2.136% -8.573%
4/30/2012 -1.662% -7.528%
5/31/2012 -2.077% -6.012%
6/30/2012 -2.254% -6.880%
7/31/2012 -2.006% -6.128%
8/31/2012 -4.133% -6.689%
9/30/2012 -3.431% -5.784%
10/31/2012 -2.778% -4.368%
11/30/2012 -2.254% -4.067%
12/31/2012 -2.702% -4.617%
1/31/2013 -3.168% -4.442%
2/28/2013 -3.304% -4.872%
3/31/2013 -3.418% -4.801%
4/30/2013 -5.159% -5.780%
5/31/2013 -5.005% -6.142%
6/30/2013 -4.788% -5.267%
7/31/2013 -4.272% -4.518%
8/31/2013 -2.652% -3.456%
9/30/2013 -2.193% -3.296%
10/31/2013 -2.286% -3.237%
11/30/2013 -1.323% -2.617%
12/31/2013 -0.585% -1.771%
1/31/2014 -0.370% -1.343%
2/28/2014 1.137% 0.507%
3/31/2014 0.369% -0.542%
4/30/2014 0.737% 0.504%
5/31/2014 -0.166% -0.529%
6/30/2014 0.705% 0.620%
7/31/2014 1.470% 1.116%
8/31/2014 2.630% 3.171%
9/30/2014 4.148% 4.989%
10/31/2014 4.762% 5.316%
11/30/2014 6.380% 7.096%
12/31/2014 7.653% 7.487%
1/31/2015 8.165% 6.813%
2/28/2015 7.997% 5.284%
3/31/2015 8.577% 6.299%
4/30/2015 8.451% 6.292%
5/31/2015 8.577% 6.593%
6/30/2015 8.783% 7.215%
7/31/2015 9.866% 7.593%
8/31/2015 10.493% 7.728%
9/30/2015 11.169% 8.009%
10/31/2015 10.259% 7.035%
11/30/2015 9.326% 7.044%
12/31/2015 9.407% 6.650%
1/31/2016 9.719% 6.287%
2/29/2016 8.582% 5.735%
3/31/2016 8.752% 6.977%
4/30/2016 10.395% 8.002%
5/31/2016 10.785% 9.082%
6/30/2016 10.908% 9.395%
7/31/2016 10.254% 9.305%
8/31/2016 9.369% 9.039%
9/30/2016 9.839% 9.894%
10/31/2016 9.283% 9.082%
11/30/2016 7.504% 7.032%
12/31/2016 5.554% 5.318%
1/31/2017 6.125% 5.762%
2/28/2017 5.751% 4.206%
3/31/2017 7.003% 5.408%
4/30/2017 7.573% 6.242%
5/31/2017 6.272% 7.560%
6/30/2017 6.568% 7.532%
7/31/2017 5.835% 9.040% 7.784%
8/31/2017 4.850% 6.427% 6.595%
9/30/2017 4.016% 6.697% 6.481%
10/31/2017 3.998% 7.716% 7.485%
11/30/2017 2.516% 7.305% 7.261%
12/31/2017 2.000% 6.645% 8.052%
1/31/2018 0.077% 5.835% 6.207%
2/28/2018 -0.492% 5.186% 5.943%
3/31/2018 -1.850% 4.586% 5.291%
4/30/2018 -2.441% 4.015% 4.701%
5/31/2018 -2.291% 3.725% 4.807%
6/30/2018 -2.771% 2.997% 4.538%
7/31/2018 -3.483% 1.919% 3.934%
8/31/2018 -4.951% 0.474% 3.559%
9/30/2018 -7.859% -1.473% 2.272%
10/31/2018 -6.588% -0.113% 2.987%
11/30/2018 -5.367% -0.703% 3.918%
12/31/2018 -5.287% 0.208% 3.633%
1/31/2019 -6.342% -0.179% 3.770%
2/28/2019 -6.032% -1.067% 4.409%
3/31/2019 -5.788% 0.033% 3.361%
4/30/2019 -6.370% -0.454% 3.949%
5/31/2019 -6.020% -0.476% 3.884%
6/30/2019 -5.845% -1.174% 3.243%
7/31/2019 -5.232% -0.735% 2.378%
8/31/2019 -4.798% -1.435% 2.696%
9/30/2019 -4.883% -2.044% 3.044%
10/31/2019 -4.720% -2.146% 3.418%
11/30/2019 -2.563% -0.858% 5.860%
12/31/2019 -0.840% -0.065% 6.774%
1/31/2020 -0.552% 0.300% 7.070%
2/29/2020 -0.785% -1.332% 8.207%
3/31/2020 -3.446% -3.414% 6.164%
4/30/2020 -3.837% -4.992% 5.940%
5/31/2020 -2.096% -3.876% 5.360%
6/30/2020 -2.587% -4.941% 4.822%
7/31/2020 -3.061% -5.008% 4.153%
8/31/2020 -1.765% -2.851% 4.795%
9/30/2020 -1.209% -3.491% 5.005%
10/31/2020 -1.571% -4.383% 4.460%
11/30/2020 -1.253% -3.935% 4.084%
12/31/2020 -1.831% -3.518% 3.259%
1/31/2021 -1.680% -2.901% 4.377%
2/28/2021 -1.423% -0.857% 5.375%
3/31/2021 -1.659% -1.564% 5.057%
4/30/2021 1.201% -0.467% 6.189%
5/31/2021 2.091% 1.055% 5.697%
6/30/2021 3.421% 1.999% 6.134%
Templeton
India Equity UTI Dividend
Income Fund Yield Fund -
- Growth Growth date lower quartile meidan upper quartile min
-4.563% -0.30% 11/30/2010 -5.227% -2.432% 0.782% -7.220%
-0.993% 1.24% 12/31/2010 -2.625% 0.121% 1.830% -7.522%
0.964% 3.65% 1/31/2011 -0.485% 2.305% 4.255% -4.832%
-0.928% 2.75% 2/28/2011 -1.864% 0.910% 3.685% -4.671%
-2.887% 3.42% 3/31/2011 -3.302% 0.266% 4.264% -4.546%
-1.895% 3.53% 4/30/2011 -2.720% 0.816% 4.462% -5.194%
-3.069% 4.26% 5/31/2011 -3.444% 0.595% 5.526% -4.567%
-7.329% 1.62% 6/30/2011 -7.434% -2.852% 3.133% -7.750%
-6.867% 1.29% 7/31/2011 -6.969% -2.790% 2.724% -7.275%
-7.810% 0.80% 8/31/2011 -7.855% -3.503% 2.209% -7.991%
-8.341% -1.32% 9/30/2011 -8.515% -4.831% -0.191% -9.038%
-8.462% -7.58% 10/31/2011 -9.557% -8.021% -6.239% -12.841%
-6.392% -8.10% 11/30/2011 -9.088% -7.245% -5.890% -12.055%
-3.961% -4.64% 12/31/2011 -6.213% -4.301% -3.616% -10.932%
-3.846% -7.05% 1/31/2012 -7.986% -5.495% -3.914% -10.788%
-3.418% -8.35% 2/29/2012 -8.566% -6.006% -3.602% -9.219%
-7.212% -8.01% 3/31/2012 -8.154% -7.613% -5.943% -8.573%
-7.776% -8.20% 4/30/2012 -7.881% -7.652% -6.061% -8.197%
-6.490% -4.50% 5/31/2012 -6.131% -5.257% -3.896% -6.490%
-7.354% -4.75% 6/30/2012 -6.999% -5.814% -4.124% -7.354%
-5.900% -4.06% 7/31/2012 -5.957% -4.978% -3.543% -6.128%
-5.473% -4.24% 8/31/2012 -5.777% -4.855% -4.212% -6.689%
-6.207% -4.77% 9/30/2012 -5.890% -5.276% -4.433% -6.207%
-3.349% -3.86% 10/31/2012 -3.984% -3.603% -3.207% -4.368%
-4.024% -4.35% 11/30/2012 -4.139% -4.045% -3.581% -4.354%
-4.754% -5.77% 12/31/2012 -5.009% -4.685% -4.138% -5.773%
-3.764% -4.84% 1/31/2013 -4.540% -4.103% -3.615% -4.836%
-2.771% -4.93% 2/28/2013 -4.885% -4.088% -3.171% -4.925%
-3.596% -4.75% 3/31/2013 -4.762% -4.172% -3.552% -4.801%
-4.008% -5.46% 4/30/2013 -5.536% -5.307% -4.871% -5.780%
-0.759% -4.74% 5/31/2013 -5.289% -4.873% -3.746% -6.142%
0.383% -3.52% 6/30/2013 -4.908% -4.154% -2.544% -5.267%
1.148% -2.17% 7/31/2013 -4.333% -3.223% -1.343% -4.518%
3.387% -1.07% 8/31/2013 -2.853% -1.861% 0.044% -3.456%
2.294% -0.93% 9/30/2013 -2.469% -1.560% -0.122% -3.296%
2.282% -0.47% 10/31/2013 -2.524% -1.379% 0.217% -3.237%
2.812% -0.94% 11/30/2013 -1.647% -1.129% 0.002% -2.617%
1.312% -0.85% 12/31/2013 -1.078% -0.716% -0.111% -1.771%
0.552% -0.90% 1/31/2014 -1.011% -0.635% -0.140% -1.343%
2.008% 0.53% 2/28/2014 0.522% 0.832% 1.354% 0.507%
0.870% -1.02% 3/31/2014 -0.662% -0.086% 0.494% -1.022%
0.186% -0.82% 4/30/2014 -0.064% 0.345% 0.562% -0.815%
-0.298% -1.76% 5/31/2014 -0.837% -0.413% -0.265% -1.764%
1.042% -1.11% 6/30/2014 0.188% 0.662% 0.789% -1.107%
3.326% -0.61% 7/31/2014 0.684% 1.293% 1.934% -0.612%
6.487% 0.84% 8/31/2014 2.183% 2.901% 4.000% 0.842%
10.098% 1.61% 9/30/2014 3.513% 4.569% 6.267% 1.607%
7.849% 1.75% 10/31/2014 4.010% 5.039% 5.949% 1.753%
8.764% 3.37% 11/30/2014 5.628% 6.738% 7.513% 3.373%
7.638% 2.68% 12/31/2014 6.286% 7.563% 7.642% 2.684%
7.515% 3.50% 1/31/2015 5.985% 7.164% 7.678% 3.502%
8.679% 5.22% 2/28/2015 5.269% 6.640% 8.167% 5.224%
9.993% 6.10% 3/31/2015 6.248% 7.438% 8.931% 6.095%
12.366% 6.62% 4/30/2015 6.542% 7.538% 9.430% 6.292%
11.026% 5.97% 5/31/2015 6.438% 7.585% 9.189% 5.971%
11.722% 5.44% 6/30/2015 6.772% 7.999% 9.518% 5.443%
9.447% 5.92% 7/31/2015 7.176% 8.520% 9.552% 5.923%
9.460% 6.75% 8/31/2015 7.484% 8.594% 9.718% 6.751%
10.871% 7.25% 9/30/2015 7.821% 9.440% 10.945% 7.254%
10.232% 6.94% 10/31/2015 7.012% 8.633% 10.239% 6.943%
10.707% 6.93% 11/30/2015 7.016% 8.185% 9.671% 6.933%
9.013% 7.11% 12/31/2015 6.992% 8.060% 9.112% 6.650%
8.667% 6.88% 1/31/2016 6.733% 7.774% 8.930% 6.287%
8.166% 6.29% 2/29/2016 6.154% 7.230% 8.270% 5.735%
9.321% 6.96% 3/31/2016 6.972% 7.865% 8.894% 6.957%
10.246% 8.09% 4/30/2016 8.070% 9.169% 10.283% 8.002%
9.903% 8.30% 5/31/2016 8.886% 9.492% 10.124% 8.299%
8.882% 7.44% 6/30/2016 8.522% 9.138% 9.773% 7.444%
7.768% 5.53% 7/31/2016 7.209% 8.537% 9.542% 5.533%
5.850% 4.95% 8/31/2016 5.625% 7.445% 9.122% 4.948%
7.943% 5.49% 9/30/2016 7.331% 8.891% 9.853% 5.495%
7.878% 4.77% 10/31/2016 7.101% 8.480% 9.132% 4.768%
5.409% 4.17% 11/30/2016 5.098% 6.220% 7.150% 4.168%
5.042% 3.25% 12/31/2016 4.595% 5.180% 5.377% 3.253%
4.860% 2.54% 1/31/2017 4.279% 5.311% 5.853% 2.536%
4.524% 1.56% 2/28/2017 3.545% 4.365% 4.831% 1.562%
7.209% 3.80% 3/31/2017 5.006% 6.206% 7.055% 3.798%
8.025% 4.47% 4/30/2017 5.799% 6.908% 7.686% 4.470%
7.780% 5.08% 5/31/2017 5.975% 6.916% 7.615% 5.082%
8.169% 4.99% 6/30/2017 6.173% 7.050% 7.691% 4.988%
7.490% 4.25% 7/31/2017 5.835% 7.490% 7.784% 4.249%
5.826% 2.74% 8/31/2017 4.850% 5.826% 6.427% 2.736%
5.028% 2.46% 9/30/2017 4.016% 5.028% 6.481% 2.461%
5.669% 2.93% 10/31/2017 3.998% 5.669% 7.485% 2.926%
6.141% 2.23% 11/30/2017 2.516% 6.141% 7.261% 2.226%
6.119% 2.06% 12/31/2017 2.059% 6.119% 6.645% 2.000%
5.006% 1.29% 1/31/2018 1.293% 5.006% 5.835% 0.077%
4.183% 0.50% 2/28/2018 0.505% 4.183% 5.186% -0.492%
4.104% -0.08% 3/31/2018 -0.084% 4.104% 4.586% -1.850%
0.904% -0.30% 4/30/2018 -0.300% 0.904% 4.015% -2.441%
2.350% 0.40% 5/31/2018 0.405% 2.350% 3.725% -2.291%
2.106% 0.61% 6/30/2018 0.609% 2.106% 2.997% -2.771%
2.203% 0.15% 7/31/2018 0.146% 1.919% 2.203% -3.483%
0.421% -0.57% 8/31/2018 -0.572% 0.421% 0.474% -4.951%
-0.651% -1.28% 9/30/2018 -1.473% -1.284% -0.651% -7.859%
-1.881% -0.20% 10/31/2018 -1.881% -0.197% -0.113% -6.588%
-0.625% 0.11% 11/30/2018 -0.703% -0.625% 0.108% -5.367%
-0.314% 0.48% 12/31/2018 -0.314% 0.208% 0.483% -5.287%
0.652% 0.53% 1/31/2019 -0.179% 0.525% 0.652% -6.342%
-0.106% 0.46% 2/28/2019 -1.067% -0.106% 0.461% -6.032%
-0.842% -0.53% 3/31/2019 -0.842% -0.530% 0.033% -5.788%
-0.136% -0.61% 4/30/2019 -0.613% -0.454% -0.136% -6.370%
-0.928% -0.71% 5/31/2019 -0.928% -0.710% -0.476% -6.020%
-0.003% -0.36% 6/30/2019 -1.174% -0.358% -0.003% -5.845%
0.872% 1.28% 7/31/2019 -0.735% 0.872% 1.276% -5.232%
1.013% 1.82% 8/31/2019 -1.435% 1.013% 1.816% -4.798%
-0.362% 1.77% 9/30/2019 -2.044% -0.362% 1.770% -4.883%
-0.693% 2.18% 10/31/2019 -2.146% -0.693% 2.180% -4.720%
1.690% 3.36% 11/30/2019 -0.858% 1.690% 3.358% -2.563%
2.441% 3.63% 12/31/2019 -0.065% 2.441% 3.631% -0.840%
2.656% 4.09% 1/31/2020 0.300% 2.656% 4.088% -0.552%
2.798% 4.85% 2/29/2020 -0.785% 2.798% 4.846% -1.332%
0.045% 3.21% 3/31/2020 -3.414% 0.045% 3.212% -3.446%
-0.639% 2.92% 4/30/2020 -3.837% -0.639% 2.917% -4.992%
0.936% 3.48% 5/31/2020 -2.096% 0.936% 3.480% -3.876%
0.837% 3.32% 6/30/2020 -2.587% 0.837% 3.323% -4.941%
-0.423% 3.98% 7/31/2020 -3.061% -0.423% 3.984% -5.008%
1.572% 4.79% 8/31/2020 -1.765% 1.572% 4.795% -2.851%
1.940% 5.17% 9/30/2020 -1.209% 1.940% 5.005% -3.491%
3.008% 4.74% 10/31/2020 -1.571% 3.008% 4.460% -4.383%
2.202% 4.22% 11/30/2020 -1.253% 2.202% 4.084% -3.935%
3.055% 4.54% 12/31/2020 -1.831% 3.055% 3.259% -3.518%
3.200% 4.52% 1/31/2021 -1.680% 3.200% 4.377% -2.901%
5.103% 4.51% 2/28/2021 -0.857% 4.514% 5.103% -1.423%
4.384% 4.63% 3/31/2021 -1.564% 4.384% 4.625% -1.659%
6.300% 5.76% 4/30/2021 1.201% 5.756% 6.189% -0.467%
6.059% 6.11% 5/31/2021 2.091% 5.697% 6.059% 1.055%
7.915% 6.87% 6/30/2021 3.421% 6.134% 6.868% 1.999%
max
dividend yield excess return vs nifty 50 dividend
0.15
0.1
0.05
0
11/1/2010 11/1/2012 11/1/2014 11/1/2016 11/1/2018 11/1/2020
-0.05
-0.1
-0.15
lower quartile meidan upper quartile

min max
uti
0.15
0.1
0.05
0
11/1/2010 11/1/2012 11/1/2014 11/1/2016 11/1/2018 11/1/2020
-0.05
-0.1
-0.15
lower quartile meidan

upper quartile min
max UTI Dividend Yield Fund - Growth
4.029%
3.614%
6.085%
6.495%
6.800%
7.266%
9.327%
7.659%
7.032%
6.425%
3.203%
-2.212%
-4.385%
-2.578%
-3.846%
-3.418%
-2.136%
-1.662%
-2.077%
-2.254%
-2.006%
-4.133%
-3.431%
-2.778%
-2.254%
-2.702%
-3.168%
-2.771%
-3.418%
-4.008%
-0.759%
0.383%
1.148%
3.387%
2.294%
2.282%
2.812%
1.312%
0.552%
2.008%
0.870%
0.737%
-0.166%
1.042%
3.326%
6.487%
10.098%
7.849%
8.764%
7.653%
8.165%
8.679%
9.993%
12.366%
11.026%
11.722%
9.866%
10.493%
11.169%
10.259%
10.707%
9.407%
9.719%
8.582%
9.321%
10.395%
10.785%
10.908%
10.254%
9.369%
9.894%
9.283%
7.504%
5.554%
6.125%
5.751%
7.209%
8.025%
7.780%
8.169%
9.040%
6.595%
6.697%
7.716%
7.305%
8.052%
6.207%
5.943%
5.291%
4.701%
4.807%
4.538%
3.934%
3.559%
2.272%
2.987%
3.918%
3.633%
3.770%
4.409%
3.361%
3.949%
3.884%
3.243%
2.378%
2.696%
3.044%
3.418%
5.860%
6.774%
7.070%
8.207%
6.164%
5.940%
5.360%
4.822%
4.153%
4.795%
5.168%
4.741%
4.222%
4.545%
4.516%
5.375%
5.057%
6.300%
6.110%
7.915%
Aditya birla
0.15
0.1
0.05
0
11/1/2010 11/1/2012 11/1/2014 11/1/2016 11/1/2018 11/1/2020
-0.05
-0.1
-0.15
lower quartile
meidan
upper quartile
min
max
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
icici
10.000%
8.000%
6.000%
4.000%
2.000%
0.000%
-2.000%
7/1/2017 2/1/2018 9/1/2018 4/1/2019 11/1/2019 6/1/2020 1/1/2021
-4.000%
-6.000%
-8.000%
-10.000%
Column K
Column L
Column M
Column N
Column O
ICICI Prudential Dividend Yield Equity Fund - Growth
Principal dividend
0.15
0.1
0.05
11/1/2020 0
11/1/2010 11/1/2012 11/1/2014 11/1/2016 11/1/2018 11/1/2020
-0.05
-0.1
-0.15

upper quartile min
max Principal Dividend Yield Fund - Growth
franklin templenton
0.15
0.1
0.05
0
11/1/2010 11/1/2012 11/1/2014 11/1/2016 11/1/2018 11/1/202
-0.05
-0.1
-0.15

upper quartile min
max Templeton India Equity Income Fund - Growth
2018 11/1/2020
wth
11/1/2018 11/1/2020
Fund - Growth
Aditya
Birla Sun
2/28/2003
3/31/2003
4/30/2003
5/31/2003
6/30/2003
7/31/2003
8/31/2003
9/30/2003
10/31/2003
11/30/2003
12/31/2003
1/31/2004
2/29/2004
3/31/2004
4/30/2004
5/31/2004
6/30/2004
7/31/2004
8/31/2004
9/30/2004
10/31/2004
11/30/2004
12/31/2004
1/31/2005
2/28/2005
3/31/2005
4/30/2005
5/31/2005
6/30/2005
7/31/2005
8/31/2005
9/30/2005
10/31/2005
11/30/2005
12/31/2005
1/31/2006
2/28/2006
3/31/2006
4/30/2006
5/31/2006
6/30/2006
7/31/2006
8/31/2006
9/30/2006
10/31/2006
11/30/2006
12/31/2006
1/31/2007
2/28/2007
3/31/2007
4/30/2007
5/31/2007
6/30/2007
7/31/2007
8/31/2007
9/30/2007
10/31/2007
11/30/2007
12/31/2007
1/31/2008
2/29/2008
3/31/2008
4/30/2008
5/31/2008
6/30/2008
7/31/2008
8/31/2008
9/30/2008
10/31/2008
11/30/2008 -40.098% -52.268% -52.721% -41.231%
12/31/2008 -44.444% -55.209% -52.450% -44.440%
1/31/2009 -30.971% -43.805% -44.250% -30.985%
2/28/2009 -34.098% -47.280% -50.930% -35.855%
3/31/2009 -22.422% -36.601% -37.517% -22.359%
4/30/2009 -21.607% -36.340% -34.346% -20.998%
5/31/2009 7.953% -17.857% -16.917% -1.495%
6/30/2009 27.396% -2.451% -4.231% 16.204%
7/31/2009 31.753% 4.744% 5.757% 21.325%
8/31/2009 37.046% 4.371% 5.562% 19.894%
9/30/2009 56.003% 28.896% 35.639% 43.853%
10/31/2009 88.470% 63.571% 78.586% 67.948%
11/30/2009 98.741% 87.428% 110.572% 87.536%
12/31/2009 89.740% 78.502% 104.221% 85.782%
1/31/2010 88.756% 78.316% 100.283% 77.620%
2/28/2010 99.333% 89.296% 116.568% 86.392%
3/31/2010 103.094% 88.014% 103.552% 87.054%
4/30/2010 93.723% 76.441% 78.278% 73.301%
5/31/2010 45.393% 38.546% 29.183% 40.108%
6/30/2010 54.857% 42.783% 35.373% 45.149%
7/31/2010 44.831% 32.288% 24.550% 33.348%
8/31/2010 40.788% 35.571% 28.588% 38.380%
9/30/2010 40.504% 35.206% 30.754% 34.897%
10/31/2010 46.159% 41.976% 37.601% 39.599%
11/30/2010 31.575% 28.981% 24.938% 26.813%
12/31/2010 29.849% 24.679% 24.126% 24.265%
1/31/2011 20.902% 16.983% 23.266% 20.594%
2/28/2011 13.874% 10.138% 15.094% 13.216%
3/31/2011 16.330% 14.842% 12.527% 16.031%
4/30/2011 13.065% 9.944% 15.542% 14.030%
5/31/2011 11.827% 6.838% 18.122% 11.814%
6/30/2011 7.338% 3.610% 12.562% 8.667%
7/31/2011 4.193% -0.132% 6.218% 6.806%
8/31/2011 -4.115% -10.114% -5.833% -3.117%
9/30/2011 -11.043% -17.887% -17.804% -10.047%
10/31/2011 -11.166% -17.647% -13.641% -7.611%
11/30/2011 -13.147% -21.556% -17.565% -12.369%
12/31/2011 -18.812% -26.841% -23.662% -17.542%
1/31/2012 -2.494% -9.254% -9.679% -3.377%
2/29/2012 9.537% 5.180% 0.294% 6.019%
3/31/2012 1.592% -4.110% -6.682% -3.347%
4/30/2012 -1.930% -3.694% -9.851% -6.996%
5/31/2012 -6.341% -7.321% -11.255% -8.815%
6/30/2012 -2.065% -2.439% -6.469% -3.215%
7/31/2012 -3.909% -1.802% -1.320% -3.619%
8/31/2012 0.870% 4.190% 8.427% 1.280%
9/30/2012 10.361% 16.530% 18.979% 9.630%
10/31/2012 6.616% 13.399% 14.709% 4.246%
11/30/2012 19.249% 28.188% 26.078% 15.790%
12/31/2012 29.394% 41.937% 36.118% 22.372%
1/31/2013 18.069% 26.680% 23.026% 14.179%
2/28/2013 2.812% 5.981% 12.742% 2.131%
3/31/2013 0.186% 3.358% 12.187% 1.643%
4/30/2013 4.489% 7.496% 14.931% 8.328%
5/31/2013 11.027% 13.671% 24.916% 14.912%
6/30/2013 -0.465% 2.053% 15.358% 3.262%
7/31/2013 -3.523% -2.238% 8.160% -0.063%
8/31/2013 -6.723% -6.055% 5.984% -3.470%
9/30/2013 -9.243% -10.050% 4.456% -6.039%
10/31/2013 -1.515% -3.005% 7.994% 2.348%
11/30/2013 -4.963% -5.882% 7.016% -1.852%
12/31/2013 -3.002% -5.299% 3.715% 0.197%
1/31/2014 -7.084% -9.577% -1.105% -4.539%
2/28/2014 2.168% 1.369% 4.316% 4.422%
3/31/2014 14.604% 14.664% 13.018% 14.090%
4/30/2014 12.923% 11.034% 9.934% 9.835%
5/31/2014 27.611% 24.719% 19.272% 21.200%
6/30/2014 45.812% 42.432% 32.921% 35.453%
7/31/2014 52.547% 45.925% 39.183% 38.803%
8/31/2014 63.769% 59.644% 47.974% 50.402%
9/30/2014 59.215% 55.448% 48.935% 44.926%
10/31/2014 55.193% 50.255% 42.169% 41.312%
11/30/2014 61.388% 54.278% 43.643% 49.361%
12/31/2014 55.831% 44.928% 38.491% 41.244%
1/31/2015 68.522% 56.118% 49.552% 51.008%
2/28/2015 61.967% 47.810% 47.155% 48.672%
3/31/2015 42.860% 30.537% 34.083% 32.704%
4/30/2015 36.359% 27.484% 40.532% 29.000%
5/31/2015 25.283% 19.153% 26.514% 19.398%
6/30/2015 13.189% 8.569% 15.342% 7.754%
7/31/2015 18.893% 12.083% 0.000% 15.846% 15.027% 14.160%
8/31/2015 9.343% 3.813% 0.000% 3.766% 3.750% 4.504%
9/30/2015 6.505% 1.609% 0.000% 1.272% -1.841% 1.904%
10/31/2015 1.412% -0.981% 0.000% -2.288% 0.884% -1.780%
11/30/2015 -4.286% -2.605% 0.000% -4.867% -0.976% -6.052%
12/31/2015 -5.504% -5.189% 0.000% -3.389% -1.600% -5.135%
1/31/2016 -13.857% -12.441% 0.000% -13.081% -11.380% -13.454%
2/29/2016 -21.417% -19.541% 0.000% -19.828% -16.253% -21.396%
3/31/2016 -10.746% -6.198% 0.000% -6.884% -2.113% -7.993%
4/30/2016 -5.375% -1.268% 0.000% -3.448% -6.060% -3.303%
5/31/2016 -7.087% -1.725% 0.000% -4.452% -3.824% -3.915%
6/30/2016 -1.356% 5.705% 0.000% 1.273% 0.799% 1.980%
7/31/2016 -1.266% 5.953% 0.000% 3.467% 5.122% 0.335%
8/31/2016 7.060% 14.775% 0.000% 14.808% 14.561% 9.408%
9/30/2016 6.413% 14.417% 0.000% 14.778% 17.752% 9.563%
10/31/2016 9.611% 15.690% 0.000% 16.912% 16.103% 10.775%
11/30/2016 5.347% 9.643% 0.000% 9.546% 8.398% 6.379%
12/31/2016 2.605% 9.701% 0.000% 7.246% 9.395% 6.113%
1/31/2017 16.392% 24.370% 0.000% 23.383% 23.469% 17.949%
2/28/2017 36.211% 44.739% 0.000% 40.726% 36.412% 33.370%
3/31/2017 28.307% 35.683% 0.000% 29.203% 25.305% 23.354%
4/30/2017 29.889% 36.130% 0.000% 31.633% 28.406% 24.101%
5/31/2017 25.978% 35.033% 0.000% 33.236% 25.381% 23.849%
6/30/2017 21.758% 31.349% 0.000% 26.900% 22.075% 18.497%
7/31/2017 21.300% 30.448% 0.000% 25.079% 23.032% 19.131%
8/31/2017 18.810% 21.745% 0.000% 22.307% 20.113% 14.864%
9/30/2017 17.677% 23.307% 0.000% 22.621% 18.599% 14.462%
10/31/2017 20.664% 29.336% 0.000% 28.907% 19.798% 19.716%
11/30/2017 23.791% 33.185% 0.000% 36.316% 28.429% 23.887%
12/31/2017 33.194% 40.741% 0.000% 46.595% 34.104% 28.497%
1/31/2018 25.313% 34.852% 0.000% 38.281% 31.295% 27.291%
2/28/2018 13.696% 22.079% 0.000% 28.572% 21.144% 19.369%
3/31/2018 3.814% 11.493% 0.000% 20.181% 14.206% 10.079%
4/30/2018 4.713% 13.836% 0.000% 22.549% 16.844% 13.707%
5/31/2018 4.298% 8.421% 0.000% 16.300% 15.010% 10.549%
6/30/2018 -0.604% 0.785% 0.000% 13.449% 11.024% 8.539%
7/31/2018 -0.462% 0.116% 0.000% 12.830% 7.812% 10.328%
8/31/2018 2.060% 7.467% 0.000% 15.819% 8.979% 16.247%
9/30/2018 -7.813% -2.304% 0.000% 8.155% 0.899% 10.469%
10/31/2018 -15.493% -10.431% 0.000% -3.357% -8.205% 0.829%
11/30/2018 -12.396% -10.821% 0.000% -1.244% -6.255% 1.032%
12/31/2018 -14.578% -11.923% 0.000% -5.230% -8.607% 0.476%
1/31/2019 -17.798% -15.335% 0.000% -7.691% -10.451% -3.634%
2/28/2019 -14.482% -14.413% 0.000% -3.875% -6.171% -1.165%
3/31/2019 -4.335% -1.456% 0.000% 4.643% 1.794% 8.170%
4/30/2019 -9.622% -6.796% 0.000% 0.410% -2.919% 1.922%
5/31/2019 -7.106% -2.970% 0.000% 2.762% -2.670% 3.110%
6/30/2019 -4.349% -0.360% 0.000% 3.143% 0.475% 4.863%
7/31/2019 -13.939% -9.361% 0.000% -8.496% -6.627% -4.703%
8/31/2019 -16.993% -15.064% 0.000% -11.784% -8.942% -8.688%
9/30/2019 -2.630% -4.776% 0.000% -0.268% 0.555% 1.003%
10/31/2019 4.326% -1.048% 0.000% 7.483% 8.642% 7.234%
11/30/2019 2.998% -1.245% 0.000% 4.864% 4.657% 5.406%
12/31/2019 3.468% -2.927% 0.000% 4.419% 5.286% 3.260%
1/31/2020 8.977% 0.760% 10.139% 8.746% 4.593% 4.326%
2/29/2020 2.004% -6.632% 5.556% 3.972% -3.002% -0.875%
3/31/2020 -24.953% -32.092% -14.848% -19.823% -28.195% -22.581%
4/30/2020 -14.248% -26.319% -4.902% -11.062% -20.845% -13.636%
5/31/2020 -15.178% -26.251% -5.697% -13.473% -19.220% -14.244%
6/30/2020 -7.353% -18.592% 0.592% -5.888% -12.271% -7.395%
7/31/2020 4.599% -7.120% 12.106% 7.764% -3.480% 5.304%
8/31/2020 9.314% -1.898% 12.762% 10.200% 3.238% 6.070%
9/30/2020 4.462% -6.095% 9.492% 4.559% 1.630% 1.558%
10/31/2020 0.794% -8.282% 7.018% 2.678% 2.451% -0.542%
11/30/2020 10.903% 4.726% 16.698% 12.937% 12.935% 10.256%
12/31/2020 16.139% 14.133% 24.352% 20.237% 22.940% 18.907%
1/31/2021 10.371% 11.691% 19.043% 17.574% 21.845% 17.861%
2/28/2021 23.929% 37.535% 28.571% 31.118% 42.911% 30.625%
3/31/2021 61.566% 73.803% 62.009% 66.494% 87.680% 64.878%
4/30/2021 49.442% 60.740% 45.567% 49.063% 73.755% 49.449%
5/31/2021 63.205% 74.621% 55.729% 59.498% 82.125% 62.164%
6/30/2021 59.349% 67.554% 50.980% 56.286% 80.237% 59.235%
date lower quartile median upper quartile
Divi
1 ye
200
1.5
ex return in %
0.5
0
11/1/2008 9/1/2009 7/1/2010 5/1/2011 3/1/201
-0.5
-1
11/30/2008 -52.608% -46.749% -40.381%
12/31/2008 -54.519% -48.447% -44.441%
1/31/2009 -44.139% -37.395% -30.974%
2/28/2009 -50.017% -41.568% -34.537%
3/31/2009 -37.288% -29.511% -22.375%
4/30/2009 -35.841% -27.977% -21.150%
5/31/2009 -17.622% -9.206% 5.591%
6/30/2009 -3.786% 6.876% 24.598%
7/31/2009 4.997% 13.541% 29.146%
8/31/2009 4.669% 12.728% 32.758%
9/30/2009 30.582% 39.746% 52.966%
10/31/2009 64.665% 73.267% 85.999%
11/30/2009 87.455% 93.138% 107.614%
12/31/2009 80.322% 87.761% 100.601%
1/31/2010 77.794% 83.536% 97.401%
2/28/2010 87.118% 94.314% 112.259%
3/31/2010 87.294% 95.554% 103.438%
4/30/2010 74.086% 77.359% 89.862%
5/31/2010 31.524% 39.327% 44.072%
6/30/2010 37.226% 43.966% 52.430%
7/31/2010 26.485% 32.818% 41.960%
8/31/2010 30.334% 36.975% 40.186%
9/30/2010 31.790% 35.051% 39.179%
10/31/2010 38.100% 40.788% 45.113%
11/30/2010 25.407% 27.897% 30.926%
12/31/2010 24.161% 24.472% 28.556%
1/31/2011 17.886% 20.748% 22.675%
2/28/2011 10.907% 13.545% 14.789%
3/31/2011 13.106% 15.436% 16.256%
4/30/2011 10.724% 13.548% 15.164%
5/31/2011 8.082% 11.821% 16.549%
6/30/2011 4.542% 8.002% 11.588%
7/31/2011 0.950% 5.206% 6.659%
8/31/2011 -9.044% -4.974% -3.366%
9/30/2011 -17.866% -14.423% -10.296%
10/31/2011 -16.645% -12.403% -8.500%
11/30/2011 -20.558% -15.356% -12.563%
12/31/2011 -26.046% -21.237% -17.860%
1/31/2012 -9.573% -6.316% -2.715%
2/29/2012 1.516% 5.599% 8.657%
3/31/2012 -6.039% -3.729% 0.357%
4/30/2012 -9.137% -5.345% -2.371%
5/31/2012 -10.645% -8.068% -6.586%
6/30/2012 -5.655% -2.827% -2.159%
7/31/2012 -3.836% -2.711% -1.441%
8/31/2012 0.973% 2.735% 7.368%
9/30/2012 9.813% 13.445% 18.367%
10/31/2012 4.838% 10.007% 14.381%
11/30/2012 16.654% 22.664% 27.661%
12/31/2012 24.127% 32.756% 40.482%
1/31/2013 15.151% 20.547% 25.766%
2/28/2013 2.301% 4.397% 11.052%
3/31/2013 0.550% 2.501% 9.980%
4/30/2013 5.241% 7.912% 13.280%
5/31/2013 11.688% 14.291% 22.415%
6/30/2013 0.165% 2.658% 12.334%
7/31/2013 -3.202% -1.151% 6.104%
8/31/2013 -6.556% -4.762% 3.620%
9/30/2013 -9.848% -7.641% 1.832%
10/31/2013 -2.633% 0.417% 6.583%
11/30/2013 -5.652% -3.407% 4.799%
12/31/2013 -4.725% -1.403% 2.835%
1/31/2014 -8.953% -5.811% -1.964%
2/28/2014 1.569% 3.242% 4.395%
3/31/2014 13.286% 14.347% 14.649%
4/30/2014 9.860% 10.484% 12.451%
5/31/2014 19.754% 22.959% 26.888%
6/30/2014 33.554% 38.943% 44.967%
7/31/2014 38.898% 42.554% 50.892%
8/31/2014 48.581% 55.023% 62.738%
9/30/2014 45.928% 52.192% 58.273%
10/31/2014 41.526% 46.212% 53.959%
11/30/2014 45.072% 51.820% 59.611%
12/31/2014 39.179% 43.086% 53.105%
1/31/2015 49.916% 53.563% 65.421%
2/28/2015 47.318% 48.241% 58.643%
3/31/2015 31.079% 33.394% 40.666%
4/30/2015 27.863% 32.680% 39.489%
5/31/2015 19.214% 22.341% 26.206%
6/30/2015 7.958% 10.879% 14.804%
7/31/2015 9.062% 14.594% 16.608%
8/31/2015 2.812% 3.790% 5.714%
9/30/2015 -0.460% 1.440% 3.055%
10/31/2015 -1.907% -0.491% 1.016%
11/30/2015 -5.163% -3.445% -0.732%
12/31/2015 -5.267% -4.262% -1.200%
1/31/2016 -13.554% -12.761% -8.535%
2/29/2016 -21.402% -19.685% -12.190%
3/31/2016 -8.681% -6.541% -1.585%
4/30/2016 -5.547% -3.376% -0.951%
5/31/2016 -5.111% -3.870% -1.294%
6/30/2016 -0.339% 1.036% 2.911%
7/31/2016 -0.317% 1.901% 5.330%
8/31/2016 5.295% 11.984% 14.783%
9/30/2016 4.810% 11.990% 15.522%
10/31/2016 7.208% 13.232% 16.306%
11/30/2016 4.010% 7.389% 9.570%
12/31/2016 1.954% 6.679% 9.471%
1/31/2017 12.294% 20.666% 23.695%
2/28/2017 25.028% 36.311% 41.729%
3/31/2017 17.515% 26.806% 30.823%
4/30/2017 18.075% 29.148% 32.757%
5/31/2017 17.886% 25.680% 33.685%
6/30/2017 13.873% 21.916% 28.012%
7/31/2017 14.349% 22.166% 26.421%
8/31/2017 11.148% 19.462% 21.886%
9/30/2017 10.846% 18.138% 22.792%
10/31/2017 14.787% 20.231% 29.014%
11/30/2017 17.843% 26.158% 33.968%
12/31/2017 21.373% 33.649% 42.204%
1/31/2018 18.985% 29.293% 35.709%
2/28/2018 10.272% 20.256% 23.702%
3/31/2018 2.861% 10.786% 15.699%
4/30/2018 3.535% 13.771% 18.270%
5/31/2018 3.224% 9.485% 15.332%
6/30/2018 -0.151% 4.662% 11.631%
7/31/2018 -0.116% 3.964% 10.954%
8/31/2018 1.545% 8.223% 15.926%
9/30/2018 -3.681% 0.450% 8.734%
10/31/2018 -11.696% -5.781% 0.207%
11/30/2018 -11.215% -3.750% 0.258%
12/31/2018 -12.587% -6.919% 0.119%
1/31/2019 -15.951% -9.071% -2.725%
2/28/2019 -14.430% -5.023% -0.874%
3/31/2019 -2.176% 0.897% 5.524%
4/30/2019 -7.502% -1.460% 0.788%
5/31/2019 -4.004% -1.335% 2.849%
6/30/2019 -1.357% 0.238% 3.573%
7/31/2019 -10.505% -7.561% -3.527%
8/31/2019 -15.546% -10.363% -6.516%
9/30/2019 -3.166% -0.134% 0.667%
10/31/2019 -0.262% 5.780% 7.773%
11/30/2019 -0.311% 3.827% 5.000%
12/31/2019 -0.732% 3.364% 4.636%
1/31/2020 3.434% 6.670% 9.267%
2/29/2020 -3.910% 0.564% 4.368%
3/31/2020 -29.169% -23.767% -18.579%
4/30/2020 -22.213% -13.942% -9.522%
5/31/2020 -20.978% -14.711% -11.529%
6/30/2020 -13.851% -7.374% -4.268%
7/31/2020 -4.390% 4.952% 8.849%
8/31/2020 1.954% 7.692% 10.841%
9/30/2020 -0.355% 3.046% 5.792%
10/31/2020 -2.477% 1.623% 3.763%
11/30/2020 8.873% 11.919% 13.877%
12/31/2020 15.637% 19.572% 23.293%
1/31/2021 11.361% 17.718% 19.744%
2/28/2021 27.411% 30.871% 38.879%
3/31/2021 61.898% 65.686% 77.272%
4/30/2021 48.189% 49.446% 63.994%
5/31/2021 58.556% 62.684% 76.497%
6/30/2021 54.960% 59.292% 70.724%
Dividend yield excess return
1 year rolling return vs nifty 50 dividend
2007-2021
1/2010 5/1/2011 3/1/2012 1/1/2013 11/1/2013 9/1/2014 7/1/2015 5/1/2016 3/1/2017 1/1/2018 11/1/2018 9/1/2019 7/1/2020 5/1/2021
lower quartile return over years

median upper quartile
/1/2019 7/1/2020 5/1/2021
category The fund has a dispersion of .7 in 2019 this is mainly due to the perfomance icici
aditya birla fuund The fund has underperform the benchmark since 2017
principal dividend fund underperform the benchmark till 2012 than same as benchmark till 2017 then outperfor
franklin templeton The fund has performed same as benchmark with minimal despersion from upper quartile
icici prudential The fund has underperform the benchmark since 2017
uti The fund perform is not upto the till 2019 but gradually improved
perfomance icici
hmark till 2017 then outperform benchmark from then

ersion from upper quartile

SEBI classification on dividend yield funds

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SEBI classification on dividend yield funds

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sebi classification on dividend yield funds

Scheme should predominantly invest in dividend yielding stocks

Dividend yield return

return over the year

lower quartile median

11/1/2016 11/1/2018 11/1/2020

turn over the year

lower quartile meidan upper quartile

lower quartile meidan

lower quartile meidan

lower quartile meidan

lower quartile return over years

hmark till 2017 then outperform benchmark from then

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