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 Yield100027.012.22100
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000453.572.22100
Sundaram Dividend Yield Fund(IDCW) Equity - Dividend Yield500039.53292.29100
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield5000135.9482.29100
Templeton India Equity Income Fund(G) Equity - Dividend Yield5000139.63172.09100
Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield500026.40492.09100
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield5000178.05752500
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500034.40162500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100027.012.22100
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500052.731.83100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield500020.991.83100
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield5000152.76471.23100
Templeton India Equity Income Fund(IDCW)-Direct Plan Equity - Dividend Yield500029.831.23100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100048.981.43100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000497.961.43100
Sundaram Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000148.27481.07100
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500041.21451.4500
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000192.12981.4500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100048.981.43100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500058.780.58100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500026.980.58100
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield500020.991.83100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500026.980.58100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500066.1381.07100
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield500031.18222.35100
LIC MF Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500031.18172.35100
LIC MF Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500033.7740.66100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500033.76090.66100
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield10025.1931.81100
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10021.6091.81100
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10026.8780.7100
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10023.30.7100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield10021.6091.81100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield10023.30.7100
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500018.19612.18150
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500018.19612.18150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500019.57050.55150
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500019.57050.55150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500019.57050.55150
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500018.19612.18150
Templeton India Equity Income Fund(IDCW Payout) Equity - Dividend Yield500026.40492.09100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500029.831.23100
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500015.09221.78500
SBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500015.0921.78500
SBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500015.45990.79500
SBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500015.46130.79500
SBI Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500015.0921.78500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500015.46130.79500
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield10009.70472.17500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10009.70472.17500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10009.83740.51500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10009.83740.51500