Equity - Dividend Yield Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(IDCW) Equity - Dividend Yield100027.152.261,000
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000411.292.261,000
Sundaram Dividend Yield Fund(H-IDCW) Equity - Dividend Yield500040.4422.32100
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield5000124.74182.32100
Templeton India Equity Income Fund(G) Equity - Dividend Yield5000127.84322.14100
Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield500027.14572.14100
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield5000146.85072.01500
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500029.00812.01500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100027.152.261,000
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500044.571.9500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield500022.051.9500
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield5000138.29141.4100
Templeton India Equity Income Fund(IDCW)-Direct Plan Equity - Dividend Yield500030.34821.4100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100048.71.491,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000446.611.491,000
Sundaram Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000133.74430.97100
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500034.34811.42500
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000157.16811.42500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100048.71.491,000
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500048.820.53500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500026.680.53500
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield500022.051.9500
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500026.680.53500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan Equity - Dividend Yield500066.50780.97100
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield500025.19722.49300
LIC MF Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500025.1972.49300
LIC MF Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500026.79911.44300
LIC MF Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500026.79431.44300
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield10022.1671.85100
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10020.5651.85100
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10023.2830.45100
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10021.7150.45100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield10020.5651.85100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield10021.7150.45100
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500015.85522.26150
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500015.85522.26150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500016.67540.52150
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500016.67540.52150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500016.67540.52150
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500015.85522.26150
Templeton India Equity Income Fund(IDCW Payout) Equity - Dividend Yield500027.14572.14100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500030.34821.4100
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500013.52391.82500
SBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500013.5241.82500
SBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500013.66280.76500
SBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500013.66280.76500
SBI Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500013.5241.82500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500013.66280.76500