Equity Thematic-Dividend Yield Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Equity: Thematic-Dividend Yield | ||||||||
1 | Aditya Birla Sun Life Dividend Yield Fund | 52.7 | 28.2 | 21.7 | 16.2 | 1.48 | 439.88 | 1277 |
2 | HDFC Dividend Yield Fund | 46.5 | 26.7 | – | – | 0.51 | 23.05 | 4565 |
3 | ICICI Prudential Dividend Yield Equity Fund | 51.9 | 30.6 | 23.4 | – | 0.52 | 48.29 | 3454 |
4 | LIC MF Dividend Yield Fund | 48 | 22 | – | – | 1.44 | 26.47 | 111 |
5 | SBI Dividend Yield Fund | – | – | – | – | 0.75 | 13.60 | 6447 |
6 | Sundaram Dividend Yield Fund | 43.5 | 21.5 | 19.6 | 17.5 | 0.97 | 132.09 | 783 |
7 | Tata Dividend Yield Fund | 43.1 | – | – | – | 0.50 | 16.67 | 781 |
8 | Templeton India Equity Income Fund | 45.1 | 26.6 | 23.0 | 18.3 | 1.37 | 136.28 | 1994 |
9 | UTI Dividend Yield Fund | 41.9 | 21.3 | 18.3 | 15.6 | 1.42 | 155.75 | 3527 |
Equity Thematic-Dividend Yield Fund
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