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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
Templeton India Equity Income Fund (IDCW) 27.8887 -0.39 43.0598 20.7808 25.0416 2554.11 0.0 5000.0 INVEST
Templeton India Equity Income Fund (G) 142.4107 -0.39 43.0582 20.7801 25.0413 2554.11 0.0 5000.0 INVEST
Aditya Birla SL Dividend Yield Fund (G) 467.65 -0.69 41.4635 22.3746 23.9967 1625.11 2.19 1000.0 INVEST
Aditya Birla SL Dividend Yield Fund (IDCW) 29.29 -0.71 41.4426 22.3652 23.9510 1625.11 2.19 1000.0 INVEST
LIC MF Dividend Yield Fund - Regular (G) 30.8008 -0.82 54.5721 21.1541 23.3412 436.11 0.0 5000.0 INVEST
LIC MF Dividend Yield Fund - Regular (IDCW) 30.8003 -0.82 54.5703 21.1534 23.3408 436.11 0.0 5000.0 INVEST
HDFC Dividend Yield Fund (G) 25.2080 -0.83 36.9702 20.6933 6382.84 1.79 100.0 INVEST
HDFC Dividend Yield Fund (IDCW) 23.3860 -0.83 36.9684 20.6930 6382.84 1.79 100.0 INVEST
Sundaram Dividend Yield Fund (IDCW-H) 41.6517 -0.86 30.9025 15.7861 19.6145 988.87 2.22 5000.0 INVEST
Sundaram Dividend Yield Fund (G) 138.2449 -0.86 35.6809 17.1477 20.4621 988.87 2.22 5000.0 INVEST
UTI-Dividend Yield Fund (IDCW) 34.5721 -0.90 47.1766 18.2299 21.6639 4484.74 1.99 5000.0 INVEST
UTI-Dividend Yield Fund (G) 178.9399 -0.90 47.1786 18.2306 21.7903 4484.74 1.99 5000.0 INVEST
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.5343 -0.95 1100.99 2.12 1000.0 INVEST
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5343 -0.95 1100.99 2.12 1000.0 INVEST
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 22.72 -0.96 43.3032 23.9821 23.6066 5065.85 1.84 5000.0 INVEST
ICICI Pru Dividend Yield Equity Fund - Regular (G) 51.0 -0.99 43.2987 23.9519 25.9357 5065.85 1.84 5000.0 INVEST
Tata Dividend Yield Fund (G) 18.0158 -1.03 30.9193 16.7021 1047.80 0.0 5000.0 INVEST
Tata Dividend Yield Fund (IDCW) 18.0158 -1.03 30.9193 16.7021 1047.80 0.0 5000.0 INVEST
Tata Dividend Yield Fund (IDCW) RI 18.0158 -1.03 30.9193 16.7021 1047.80 0.0 5000.0 INVEST
Tata Dividend Yield Fund (IDCW) RI 18.0158 -1.03 30.9193 16.7021 1047.80 0.0 5000.0 INVEST