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 Yield100019.662.451,000
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000273.762.451,000
Sundaram Dividend Yield Fund(H-IDCW) Equity - Dividend Yield500031.09872.72500
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield500089.33422.72500
Templeton India Equity Income Fund(G) Equity - Dividend Yield500087.44372.27500
Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield500020.19452.27500
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield5000104.58682.05500
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500021.18532.05500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100019.662.451,000
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500029.772.47500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield500016.372.47500
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield500093.5961.58500
Templeton India Equity Income Fund(IDCW)-Direct Plan Equity - Dividend Yield500022.25951.58500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100034.931.831,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000294.491.831,000
Sundaram Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500094.27372500
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500024.80081.47500
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000111.09321.47500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100034.931.831,000
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500032.030.79500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500019.140.79500
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield500016.372.47500
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500019.140.79500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan Equity - Dividend Yield500050.3352500
IDBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500017.692.52500
IDBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500017.692.52500
IDBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500018.591.5500
IDBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500018.591.5500
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield10015.5582.09100
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10014.4342.09100
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10016.0650.43100
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10014.9830.43100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield10014.4342.09100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield10014.9830.43100
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500011.63562.39150
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500011.63562.39150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500011.96260.74150
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500011.96260.74150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500011.96260.74150
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500011.63562.39150
Templeton India Equity Income Fund(IDCW Payout) Equity - Dividend Yield500020.19452.27500
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500022.25951.58500