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 Yield1000227.642.451,000
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500025.462.58500
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield500079.71982.65500
Templeton India Equity Income Fund(G) Equity - Dividend Yield500080.73292.32500
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500095.59991.81500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100029.831.611,000
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500010.22972.36150
Sundaram Dividend Yield Fund(H-IDCW) Equity - Dividend Yield500028.76952.65500
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500019.92351.81500
Templeton India Equity Income Fund(IDCW)-Direct Plan Equity - Dividend Yield500021.431.64500
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500021.431.64500
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500023.15791.24500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100016.842.451,000
IDBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500015.332.56500
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500010.22972.36150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500010.42430.7150
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield5000142.58500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000244.051.611,000
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500010.22972.36150
IDBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500015.332.56500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500027.180.92500
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500013.6860.36300
Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield500019.49392.32500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500016.250.92500
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500012.7640.36300
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield5000142.58500
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield500012.3932.02300
IDBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500016.021.55500
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500010.42430.7150
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield500013.3592.02300
Templeton India Equity Income Fund(IDCW Payout) Equity - Dividend Yield500019.49392.32500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan Equity - Dividend Yield500046.42021.98500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100029.831.611,000
IDBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500016.021.55500
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield500012.7640.36300
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500016.250.92500
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500012.3932.02300
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000101.23471.24500
Sundaram Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500083.79751.98500
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield500086.10761.64500
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500010.42430.7150
Aditya Birla SL Dividend Yield Fund(IDCW) Equity - Dividend Yield100016.842.451,000