Equity - Dividend Yield Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000241.372.471,000
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500023.412.78500
Principal Dividend Yield Fund(G) Equity - Dividend Yield500079.742.6500
Templeton India Equity Income Fund(G) Equity - Dividend Yield500074.02012.31500
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500098.7482.21500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100032.741.841,000
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500010.49592.45150
Principal Dividend Yield Fund(H-IDCW) Equity - Dividend Yield500030.952.6500
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500021.22162.21500
Templeton India Equity Income Fund(IDCW)-Direct Plan Equity - Dividend Yield500021.11961.61500
Principal Dividend Yield Fund(H-IDCW Sweep)-Direct Plan Equity - Dividend Yield500046.232.13500
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500024.43941.55500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100018.612.471,000
IDBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500015.652.57500
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500010.49592.45150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500010.52960.76150
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield500014.162.78500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000257.151.841,000
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500010.49592.45150
IDBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500015.652.57500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500024.731.67500
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500012.7290.37300
Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield500019.45412.31500
Principal Dividend Yield Fund(H-IDCW Payout) Equity - Dividend Yield500030.952.6500
Principal Dividend Yield Fund(H-IDCW Payout)-Direct Plan Equity - Dividend Yield500046.232.13500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500016.051.67500
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500012.7290.37300
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield500014.162.78500
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield500012.6011.87300
IDBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500016.231.55500
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500010.52960.76150
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield500012.6011.87300
Principal Dividend Yield Fund(H-IDCW)-Direct Plan Equity - Dividend Yield500046.232.13500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100032.741.841,000
IDBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500016.231.55500
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield500012.7290.37300
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500016.051.67500
Principal Dividend Yield Fund(H-IDCW Sweep) Equity - Dividend Yield500030.952.6500
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500012.6011.87300
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000104.03731.55500
Principal Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500083.362.13500
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield500078.50191.61500
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500010.52960.76150
Aditya Birla SL Dividend Yield Fund(IDCW) Equity - Dividend Yield100018.612.471,000