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 Yield100018.622.431,000
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000267.382.431,000
Sundaram Dividend Yield Fund(H-IDCW) Equity - Dividend Yield500028.88332.54500
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield500085.97732.54500
Templeton India Equity Income Fund(G) Equity - Dividend Yield500088.30992.26500
Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield500020.39452.26500
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield5000102.19162.08500
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500020.70012.08500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100018.622.431,000
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500029.172.43500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield500014.432.43500
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield500094.78351.3500
Templeton India Equity Income Fund(IDCW)-Direct Plan Equity - Dividend Yield500022.5391.3500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100033.161.731,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000288.371.731,000
Sundaram Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500091.20031.02500
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500024.28571.46500
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000108.78551.46500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100033.161.731,000
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500031.570.65500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500017.250.65500
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield500014.432.43500
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500017.250.65500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan Equity - Dividend Yield500046.9921.02500
IDBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500016.782.51500
IDBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500016.782.51500
IDBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500017.681.5500
IDBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500017.681.5500
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield10015.112.01100
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10014.0172.01100
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10015.6810.71100
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10014.6250.71100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield10014.0172.01100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield10014.6250.71100
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500011.12032.69150
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500011.12032.69150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500011.51710.76150
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500011.51710.76150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500011.51710.76150
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500011.12032.69150
Templeton India Equity Income Fund(IDCW Payout) Equity - Dividend Yield500020.39452.26500
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500022.5391.3500
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500010.1222 500
SBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500010.1223 500
SBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500010.1278 500
SBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500010.1278 500
SBI Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500010.1223 500