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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Category Returns  
Scheme Name
 
NAV Rs. As
On 02-04-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
ICICI Pru Dividend Yield Equity Fund(G) 49.54 16-May-14 1.10 19.25 19.51 14.41
LIC MF Dividend Yield Fund-Reg(G) 27.32 21-Dec-18 -2.56 17.59 14.04 14.79
UTI Dividend Yield Fund-Reg(G) 165.71 01-Jun-05 1.20 17.43 14.22 14.36
Aditya Birla SL Dividend Yield Fund(G) 422.93 10-Feb-03 1.57 16.47 16.41 17.55
Tata Dividend Yield Fund-Reg(G) 17.02 20-May-21 4.97 15.20 NA 11.54
HDFC Dividend Yield Fund-Reg(G) 22.39 18-Dec-20 -2.31 13.97 15.23 16.46
Sundaram Dividend Yield Fund(G) 126.49 18-Oct-04 -0.82 13.69 12.04 12.54
Franklin India Dividend Yield Fund(G) 128.48 18-May-06 -2.79 13.27 14.85 13.70
SBI Dividend Yield Fund-Reg(G) 14.15 14-Mar-23 0.58 11.79 NA 12.04
Baroda BNP Paribas Dividend Yield Fund-Reg(G) 8.84 11-Sep-24 -0.55 NA NA -7.59
Kotak Dividend Yield Fund-Reg(G) 8.96 27-Jan-26 NA NA NA -10.38
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