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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
LIC MF Dividend Yield Fund - Regular (IDCW) 31.6174 0.42 42.1601 22.0279 24.4532 463.64 0.0 5000.0 INVEST
LIC MF Dividend Yield Fund - Regular (G) 31.6179 0.42 42.1617 22.0285 24.4536 463.64 0.0 5000.0 INVEST
Aditya Birla SL Dividend Yield Fund (G) 475.58 0.21 30.9705 23.2269 24.8622 1536.50 2.21 1000.0 INVEST
Aditya Birla SL Dividend Yield Fund (IDCW) 29.79 0.20 30.9454 23.2272 24.8027 1536.50 2.21 1000.0 INVEST
Sundaram Dividend Yield Fund (IDCW-H) 42.6156 0.20 20.5838 16.6143 20.8122 941.28 2.26 5000.0 INVEST
Sundaram Dividend Yield Fund (G) 141.4441 0.20 24.9858 17.9805 21.6690 941.28 2.26 5000.0 INVEST
HDFC Dividend Yield Fund (G) 25.5060 0.19 25.7692 21.3989 6140.17 1.80 100.0 INVEST
HDFC Dividend Yield Fund (IDCW) 23.6620 0.19 25.7683 21.3978 6140.17 1.80 100.0 INVEST
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.6543 0.16 1039.79 2.12 1000.0 INVEST
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.6543 0.16 1039.79 2.12 1000.0 INVEST
ICICI Pru Dividend Yield Equity Fund - Regular (G) 51.09 0.14 30.3316 24.6170 27.1878 4783.44 1.85 5000.0 INVEST
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 22.76 0.13 30.3767 24.6474 24.8147 4783.44 1.85 5000.0 INVEST
Tata Dividend Yield Fund (G) 18.4170 0.07 21.8636 17.5631 985.68 0.0 5000.0 INVEST
Tata Dividend Yield Fund (IDCW) RI 18.4170 0.07 21.8636 17.5631 985.68 0.0 5000.0 INVEST
Tata Dividend Yield Fund (IDCW) 18.4170 0.07 21.8636 17.5631 985.68 0.0 5000.0 INVEST
UTI-Dividend Yield Fund (G) 180.4824 0.05 35.768 18.9207 23.0352 4203.16 2.0 5000.0 INVEST
UTI-Dividend Yield Fund (IDCW) 34.8701 0.05 35.7659 18.92 22.9073 4203.16 2.0 5000.0 INVEST
Templeton India Equity Income Fund (IDCW) 27.9967 -0.14 31.4932 20.6847 25.9831 2398.70 0.0 5000.0 INVEST
Templeton India Equity Income Fund (G) 142.9624 -0.14 31.4914 20.6841 25.9829 2398.70 0.0 5000.0 INVEST
Templeton India Equity Income Fund (G) 142.9624 -0.14 31.4914 20.6841 25.9829 2398.70 0.0 5000.0 INVEST