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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Dividend Yield Fund (IDCW) RI 18.4037 0.25 22.8543 17.5348 994.96 0.0 5000.0 INVEST
Tata Dividend Yield Fund (IDCW) 18.4037 0.25 22.8543 17.5348 994.96 0.0 5000.0 INVEST
Tata Dividend Yield Fund (G) 18.4037 0.25 22.8543 17.5348 994.96 0.0 5000.0 INVEST
LIC MF Dividend Yield Fund - Regular (G) 31.4865 0.23 42.0486 21.8592 24.5387 437.39 0.0 5000.0 INVEST
LIC MF Dividend Yield Fund - Regular (IDCW) 31.4859 0.23 42.0466 21.8584 24.5382 437.39 0.0 5000.0 INVEST
Templeton India Equity Income Fund (IDCW) 28.0361 0.19 31.7782 20.7412 26.1016 2414.04 0.0 5000.0 INVEST
Templeton India Equity Income Fund (G) 143.1637 0.19 31.7766 20.7407 26.1014 2414.04 0.0 5000.0 INVEST
Sundaram Dividend Yield Fund (IDCW-H) 42.5307 0.13 20.9873 16.5368 20.8073 932.84 2.26 5000.0 INVEST
Sundaram Dividend Yield Fund (G) 141.1623 0.13 25.4038 17.9021 21.6618 932.84 2.26 5000.0 INVEST
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.6389 0.04 1047.64 2.12 1000.0 INVEST
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.6389 0.04 1047.64 2.12 1000.0 INVEST
UTI-Dividend Yield Fund (IDCW) 34.8516 0.04 36.0349 18.8990 22.9919 4198.08 2.0 5000.0 INVEST
UTI-Dividend Yield Fund (G) 180.3865 0.04 36.0368 18.8997 23.1197 4198.08 2.0 5000.0 INVEST
HDFC Dividend Yield Fund (IDCW) 23.6180 0.02 25.8617 21.3224 6124.17 1.80 100.0 INVEST
HDFC Dividend Yield Fund (G) 25.4580 0.02 25.8615 21.3227 6124.17 1.80 100.0 INVEST
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 22.73 0.0 30.7446 24.5927 24.8063 4875.15 1.85 5000.0 INVEST
ICICI Pru Dividend Yield Equity Fund - Regular (G) 51.02 0.0 30.72 24.5601 27.1695 4875.15 1.85 5000.0 INVEST
SBI Dividend Yield Fund - Regular (G) 15.5647 -0.06 26.3851 9347.38 1.77 5000.0 INVEST
SBI Dividend Yield Fund - Regular (IDCW) 15.5645 -0.06 26.3814 9347.38 1.77 5000.0 INVEST
SBI Dividend Yield Fund - Regular (IDCW) 15.5645 -0.06 26.3814 9347.38 1.77 5000.0 INVEST