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 Yield1000439.172.21100
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500052.011.83100
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield5000133.43062.28100
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield5000136.82492.08100
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield5000175.5832500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100047.451.42100
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500017.8692.17150
Sundaram Dividend Yield Fund(IDCW) Equity - Dividend Yield500038.80092.28100
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500033.92352500
Franklin India Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500029.24631.23100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500029.24631.23100
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500040.65711.4500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10009.61280.51500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100026.152.21100
LIC MF Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500030.59022.32100
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500017.8692.17150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500019.23840.54150
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield500020.711.83100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000482.41.42100
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500017.8692.17150
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield500030.59072.32100
SBI Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500014.86021.78500
SBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500015.23170.82500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500058.020.58100
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10026.4170.69100
Franklin India Dividend Yield Fund(IDCW) Equity - Dividend Yield500025.87412.08100
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield10009.47332.17500
SBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500015.2330.82500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500026.630.58100
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10022.90.69100
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10009.61280.51500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield500020.711.83100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield10021.2231.82100
LIC MF Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500033.16780.64100
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500019.23840.54150
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500014.86041.78500
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield10024.7431.82100
Franklin India Dividend Yield Fund(IDCW Payout) Equity - Dividend Yield500025.87412.08100
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500015.2330.82500
Sundaram Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500064.96331.06100
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100047.451.42100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500033.15460.64100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield10022.90.69100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500026.630.58100
SBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500014.86021.78500
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10021.2231.82100
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000189.53131.4500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10009.47332.17500
Sundaram Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000145.64121.06100
Franklin India Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000149.77771.23100
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500019.23840.54150
Aditya Birla SL Dividend Yield Fund(IDCW) Equity - Dividend Yield100026.152.21100