Equity - Dividend Yield Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(D) Equity - Dividend Yield100013.332.591,000
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000158.652.591,000
Principal Dividend Yield Fund(HD) Equity - Dividend Yield500022.792.58500
Principal Dividend Yield Fund(G) Equity - Dividend Yield500054.122.58500
Templeton India Equity Income Fund(G) Equity - Dividend Yield500045.84462.4500
Templeton India Equity Income Fund(D) Equity - Dividend Yield500014.01972.4500
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500065.99272.19500
UTI Dividend Yield Fund-Reg(D) Equity - Dividend Yield500015.73372.19500
Principal Dividend Yield Fund(HDP) Equity - Dividend Yield500022.792.58500
Principal Dividend Yield Fund(HDS) Equity - Dividend Yield500022.792.58500
Aditya Birla SL Dividend Yield Fund(DR) Equity - Dividend Yield100013.332.591,000
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500015.872.7500
ICICI Pru Dividend Yield Equity Fund(DP) Equity - Dividend Yield500010.552.7500
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield500047.8261.81500
Templeton India Equity Income Fund(D)-Direct Plan Equity - Dividend Yield500014.82511.81500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan Equity - Dividend Yield100023.192.121,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000167.062.121,000
Principal Dividend Yield Fund(HDP)-Direct Plan Equity - Dividend Yield500031.111.97500
Principal Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500056.11.97500
UTI Dividend Yield Fund(D)-Direct Plan Equity - Dividend Yield500017.72421.61500
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500068.86971.61500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan Equity - Dividend Yield100023.192.121,000
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500016.511.94500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan Equity - Dividend Yield500011.271.94500
ICICI Pru Dividend Yield Equity Fund(D) Equity - Dividend Yield500010.552.7500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan Equity - Dividend Yield500011.271.94500
Principal Dividend Yield Fund(HD)-Direct Plan Equity - Dividend Yield500031.111.97500
Principal Dividend Yield Fund(HDS)-Direct Plan Equity - Dividend Yield500031.111.97500
IDBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500010.722.74500
IDBI Dividend Yield Fund-Reg(D) Equity - Dividend Yield500010.722.74500
IDBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500010.90.91500
IDBI Dividend Yield Fund(D)-Direct Plan Equity - Dividend Yield500010.90.91500