| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund-Reg(G) | 283,002.89 Lakhs. | 0 | 13.21 | 7.43% | -% | -% |
| UTI Dividend Yield Fund-Reg(G) | 280,820.89 Lakhs. | 3 | 93.68 | -2.01% | 13.08% | 10.32% |
| UTI Dividend Yield Fund-Reg(IDCW) | 151,636.16 Lakhs. | 3 | 19.52 | -2.01% | 12.89% | 10.00% |
| Templeton India Equity Income Fund(G) | 125,717.34 Lakhs. | 3 | 79.88 | 8.40% | 19.39% | 13.66% |
| ICICI Pru Dividend Yield Equity Fund(G) | 92,310.55 Lakhs. | 0 | 25.15 | 10.33% | 14.98% | 8.64% |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) is from the house of ICICI Prudential Asset Management Company Limited. It belongs to the Others