Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Dividend Yield Fund(IDCW)
| Equity - Dividend Yield | 1000 | 27.01 | 2.22 | 100 |
Aditya Birla SL Dividend Yield Fund(G)
| Equity - Dividend Yield | 1000 | 453.57 | 2.22 | 100 |
Sundaram Dividend Yield Fund(IDCW)
| Equity - Dividend Yield | 5000 | 39.5329 | 2.29 | 100 |
Sundaram Dividend Yield Fund(G)
| Equity - Dividend Yield | 5000 | 135.948 | 2.29 | 100 |
Templeton India Equity Income Fund(G)
| Equity - Dividend Yield | 5000 | 139.6317 | 2.09 | 100 |
Templeton India Equity Income Fund(IDCW)
| Equity - Dividend Yield | 5000 | 26.4049 | 2.09 | 100 |
UTI Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 178.0575 | 2 | 500 |
UTI Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 34.4016 | 2 | 500 |
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
| Equity - Dividend Yield | 1000 | 27.01 | 2.22 | 100 |
ICICI Pru Dividend Yield Equity Fund(G)
| Equity - Dividend Yield | 5000 | 52.73 | 1.83 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
| Equity - Dividend Yield | 5000 | 20.99 | 1.83 | 100 |
Templeton India Equity Income Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 152.7647 | 1.23 | 100 |
Templeton India Equity Income Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 29.83 | 1.23 | 100 |
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 1000 | 48.98 | 1.43 | 100 |
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 1000 | 497.96 | 1.43 | 100 |
Sundaram Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 148.2748 | 1.07 | 100 |
UTI Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 41.2145 | 1.4 | 500 |
UTI Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 192.1298 | 1.4 | 500 |
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan
| Equity - Dividend Yield | 1000 | 48.98 | 1.43 | 100 |
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 58.78 | 0.58 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 26.98 | 0.58 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW)
| Equity - Dividend Yield | 5000 | 20.99 | 1.83 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 26.98 | 0.58 | 100 |
Sundaram Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 66.138 | 1.07 | 100 |
LIC MF Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 31.1822 | 2.35 | 100 |
LIC MF Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 31.1817 | 2.35 | 100 |
LIC MF Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 33.774 | 0.66 | 100 |
LIC MF Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 33.7609 | 0.66 | 100 |
HDFC Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 100 | 25.193 | 1.81 | 100 |
HDFC Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 100 | 21.609 | 1.81 | 100 |
HDFC Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 100 | 26.878 | 0.7 | 100 |
HDFC Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 100 | 23.3 | 0.7 | 100 |
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)
| Equity - Dividend Yield | 100 | 21.609 | 1.81 | 100 |
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan
| Equity - Dividend Yield | 100 | 23.3 | 0.7 | 100 |
Tata Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 18.1961 | 2.18 | 150 |
Tata Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 18.1961 | 2.18 | 150 |
Tata Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.5705 | 0.55 | 150 |
Tata Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.5705 | 0.55 | 150 |
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.5705 | 0.55 | 150 |
Tata Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 5000 | 18.1961 | 2.18 | 150 |
Templeton India Equity Income Fund(IDCW Payout)
| Equity - Dividend Yield | 5000 | 26.4049 | 2.09 | 100 |
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 29.83 | 1.23 | 100 |
SBI Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 15.0922 | 1.78 | 500 |
SBI Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 15.092 | 1.78 | 500 |
SBI Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.4599 | 0.79 | 500 |
SBI Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.4613 | 0.79 | 500 |
SBI Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 5000 | 15.092 | 1.78 | 500 |
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.4613 | 0.79 | 500 |
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 1000 | 9.7047 | 2.17 | 500 |
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 1000 | 9.7047 | 2.17 | 500 |
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 1000 | 9.8374 | 0.51 | 500 |
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 1000 | 9.8374 | 0.51 | 500 |