| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Dividend Yield Fund(G)
| Equity - Dividend Yield | 1000 | 413.1 | 2.2 | 10 |
|
ICICI Pru Dividend Yield Equity Fund(G)
| Equity - Dividend Yield | 5000 | 48.7 | 1.8 | 100 |
|
Sundaram Dividend Yield Fund(G)
| Equity - Dividend Yield | 5000 | 124.8026 | 2.3 | 100 |
|
Franklin India Dividend Yield Fund(G)
| Equity - Dividend Yield | 5000 | 126.8758 | 2.08 | 100 |
|
UTI Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 162.7496 | 2.02 | 500 |
|
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 1000 | 42.89 | 1.35 | 10 |
|
Tata Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 16.6962 | 2.17 | 150 |
|
Kotak Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 100 | 8.844 | 2.42 | 100 |
|
Sundaram Dividend Yield Fund(IDCW)
| Equity - Dividend Yield | 5000 | 33.9347 | 2.3 | 100 |
|
UTI Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 30.6317 | 2.02 | 500 |
|
Franklin India Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 25.0095 | 1.23 | 100 |
|
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 25.0095 | 1.23 | 100 |
|
Kotak Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 100 | 8.867 | 0.92 | 100 |
|
Kotak Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 100 | 8.867 | 0.92 | 100 |
|
UTI Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 37.0116 | 1.45 | 500 |
|
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 1000 | 8.9597 | 1.14 | 500 |
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
| Equity - Dividend Yield | 1000 | 23.5 | 2.2 | 10 |
|
LIC MF Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 26.6154 | 2.33 | 100 |
|
Tata Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 5000 | 16.6962 | 2.17 | 150 |
|
Tata Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 18.1737 | 0.6 | 150 |
|
ICICI Pru Dividend Yield Equity Fund(IDCW)
| Equity - Dividend Yield | 5000 | 17.31 | 1.8 | 100 |
|
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 1000 | 456.33 | 1.35 | 10 |
|
Tata Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 16.6962 | 2.17 | 150 |
|
LIC MF Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 26.616 | 2.33 | 100 |
|
SBI Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 5000 | 13.8749 | 1.78 | 500 |
|
SBI Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 14.3152 | 0.8 | 500 |
|
Kotak Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 100 | 8.844 | 2.42 | 100 |
|
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 54.78 | 0.57 | 100 |
|
HDFC Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 100 | 23.612 | 0.78 | 100 |
|
Franklin India Dividend Yield Fund(IDCW)
| Equity - Dividend Yield | 5000 | 22.0173 | 2.08 | 100 |
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 1000 | 8.7427 | 2.35 | 500 |
|
Kotak Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 100 | 8.844 | 2.42 | 100 |
|
SBI Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 14.3162 | 0.8 | 500 |
|
Kotak Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 100 | 8.867 | 0.92 | 100 |
|
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 23.06 | 0.57 | 100 |
|
HDFC Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 100 | 19.134 | 0.78 | 100 |
|
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 1000 | 8.9597 | 1.14 | 500 |
|
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
| Equity - Dividend Yield | 5000 | 17.31 | 1.8 | 100 |
|
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)
| Equity - Dividend Yield | 100 | 17.491 | 1.84 | 100 |
|
LIC MF Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 29.1923 | 0.77 | 100 |
|
Tata Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 18.1737 | 0.6 | 150 |
|
SBI Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 13.875 | 1.78 | 500 |
|
HDFC Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 100 | 21.948 | 1.84 | 100 |
|
Franklin India Dividend Yield Fund(IDCW Payout)
| Equity - Dividend Yield | 5000 | 22.0173 | 2.08 | 100 |
|
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 14.3162 | 0.8 | 500 |
|
Sundaram Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 57.3341 | 1.09 | 100 |
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan
| Equity - Dividend Yield | 1000 | 42.89 | 1.35 | 10 |
|
LIC MF Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 29.1784 | 0.77 | 100 |
|
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan
| Equity - Dividend Yield | 100 | 19.134 | 0.78 | 100 |
|
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 23.06 | 0.57 | 100 |
|
SBI Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 13.8749 | 1.78 | 500 |
|
HDFC Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 100 | 17.491 | 1.84 | 100 |
|
UTI Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 176.3328 | 1.45 | 500 |
|
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 1000 | 8.7427 | 2.35 | 500 |
|
Sundaram Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 137.3613 | 1.09 | 100 |
|
Franklin India Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 139.6853 | 1.23 | 100 |
|
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 18.1737 | 0.6 | 150 |
|
Aditya Birla SL Dividend Yield Fund(IDCW)
| Equity - Dividend Yield | 1000 | 23.5 | 2.2 | 10 |