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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 16.4162 2.01 4.8489 11.8560 966.53 0.0 5000.0 INVEST
Tata Dividend Yield Fund (IDCW) 16.4162 2.01 4.8489 11.8560 966.53 0.0 5000.0 INVEST
Tata Dividend Yield Fund (G) 16.4162 2.01 4.8489 11.8560 966.53 0.0 5000.0 INVEST
LIC MF Dividend Yield Fund - Regular (G) 28.8082 1.55 22.4542 16.3503 21.0367 493.57 0.0 5000.0 INVEST
LIC MF Dividend Yield Fund - Regular (IDCW) 28.8077 1.55 22.4526 16.3496 21.0362 493.57 0.0 5000.0 INVEST
HDFC Dividend Yield Fund (IDCW) 21.8180 1.06 9.7481 16.4207 6133.24 1.80 100.0 INVEST
HDFC Dividend Yield Fund (G) 23.5180 1.05 9.7485 16.4213 6133.24 1.80 100.0 INVEST
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 8.9956 0.86 1029.91 2.13 1000.0 INVEST
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 8.9956 0.86 1029.91 2.13 1000.0 INVEST
Templeton India Equity Income Fund (G) 133.9078 0.78 14.9493 16.6825 22.8860 2367.36 0.0 5000.0 INVEST
Templeton India Equity Income Fund (IDCW) 26.2235 0.78 14.9506 16.6830 22.8862 2367.36 0.0 5000.0 INVEST
UTI-Dividend Yield Fund (IDCW) 32.3713 0.77 19.5201 14.6866 20.0120 4082.10 2.0 5000.0 INVEST
UTI-Dividend Yield Fund (G) 167.5488 0.77 19.5217 14.6868 20.0125 4082.10 2.0 5000.0 INVEST
Aditya Birla SL Dividend Yield Fund (G) 430.62 0.77 11.211 17.6640 20.8551 1511.41 2.21 1000.0 INVEST
Aditya Birla SL Dividend Yield Fund (IDCW) 26.48 0.76 11.1973 17.6657 20.8539 1511.41 2.21 1000.0 INVEST
Sundaram Dividend Yield Fund (IDCW-H) 39.0958 0.69 5.2493 11.4077 17.6311 929.09 2.26 5000.0 INVEST
Sundaram Dividend Yield Fund (G) 129.7617 0.69 9.0915 12.7183 18.4631 929.09 2.26 5000.0 INVEST
SBI Dividend Yield Fund - Regular (G) 14.3962 0.49 11.0278 9264.08 1.78 5000.0 INVEST
SBI Dividend Yield Fund - Regular (IDCW) 14.3960 0.49 11.0237 9264.08 1.78 5000.0 INVEST
SBI Dividend Yield Fund - Regular (IDCW) 14.3960 0.49 11.0237 9264.08 1.78 5000.0 INVEST