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 | 27.33 | 2.23 | 100 |
Aditya Birla SL Dividend Yield Fund(G)
| Equity - Dividend Yield | 1000 | 451.97 | 2.23 | 100 |
Sundaram Dividend Yield Fund(H-IDCW)
| Equity - Dividend Yield | 5000 | 39.461 | 2.29 | 100 |
Sundaram Dividend Yield Fund(G)
| Equity - Dividend Yield | 5000 | 135.7006 | 2.29 | 100 |
Templeton India Equity Income Fund(G)
| Equity - Dividend Yield | 5000 | 139.0659 | 2.09 | 100 |
Templeton India Equity Income Fund(IDCW)
| Equity - Dividend Yield | 5000 | 26.2979 | 2.09 | 100 |
UTI Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 176.2949 | 2 | 500 |
UTI Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 34.0611 | 2 | 500 |
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
| Equity - Dividend Yield | 1000 | 27.33 | 2.23 | 100 |
ICICI Pru Dividend Yield Equity Fund(G)
| Equity - Dividend Yield | 5000 | 52.21 | 1.83 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
| Equity - Dividend Yield | 5000 | 20.78 | 1.83 | 100 |
Templeton India Equity Income Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 152.0714 | 1.25 | 100 |
Templeton India Equity Income Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 29.695 | 1.25 | 100 |
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 1000 | 49.53 | 1.44 | 100 |
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 1000 | 495.95 | 1.44 | 100 |
Sundaram Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 147.9012 | 1.07 | 100 |
UTI Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 40.7924 | 1.4 | 500 |
UTI Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 190.1622 | 1.4 | 500 |
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan
| Equity - Dividend Yield | 1000 | 49.53 | 1.44 | 100 |
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 58.15 | 0.58 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 26.69 | 0.58 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW)
| Equity - Dividend Yield | 5000 | 20.78 | 1.83 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 26.69 | 0.58 | 100 |
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 65.9714 | 1.07 | 100 |
LIC MF Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 31.2285 | 2.38 | 100 |
LIC MF Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 31.2279 | 2.38 | 100 |
LIC MF Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 33.7913 | 0.69 | 100 |
LIC MF Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 33.7783 | 0.69 | 100 |
HDFC Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 100 | 24.904 | 1.82 | 100 |
HDFC Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 100 | 21.361 | 1.82 | 100 |
HDFC Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 100 | 26.553 | 0.71 | 100 |
HDFC Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 100 | 23.018 | 0.71 | 100 |
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)
| Equity - Dividend Yield | 100 | 21.361 | 1.82 | 100 |
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan
| Equity - Dividend Yield | 100 | 23.018 | 0.71 | 100 |
Tata Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 18.0918 | 2.18 | 150 |
Tata Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 18.0918 | 2.18 | 150 |
Tata Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.4392 | 0.55 | 150 |
Tata Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.4392 | 0.55 | 150 |
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.4392 | 0.55 | 150 |
Tata Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 5000 | 18.0918 | 2.18 | 150 |
Templeton India Equity Income Fund(IDCW Payout)
| Equity - Dividend Yield | 5000 | 26.2979 | 2.09 | 100 |
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 29.695 | 1.25 | 100 |
SBI Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 15.1451 | 1.78 | 500 |
SBI Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 15.145 | 1.78 | 500 |
SBI Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.5054 | 0.79 | 500 |
SBI Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.5068 | 0.79 | 500 |
SBI Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 5000 | 15.145 | 1.78 | 500 |
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.5068 | 0.79 | 500 |
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 1000 | 9.6022 | 2.17 | 500 |
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 1000 | 9.6022 | 2.17 | 500 |
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 1000 | 9.7242 | 0.51 | 500 |
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 1000 | 9.7242 | 0.51 | 500 |