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 Yield100028.652.23100
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000441.582.23100
Sundaram Dividend Yield Fund(H-IDCW) Equity - Dividend Yield500041.85392.27100
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield5000134.02522.27100
Templeton India Equity Income Fund(G) Equity - Dividend Yield5000136.27092.1100
Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield500027.83132.1100
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield5000166.61571.99500
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500032.91231.99500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100028.652.23100
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500048.281.88500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield500021.511.88500
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield5000147.79811.28100
Templeton India Equity Income Fund(IDCW)-Direct Plan Equity - Dividend Yield500031.15951.28100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100051.521.43100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000480.771.43100
Sundaram Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000144.33171100
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500039.04771.4500
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000178.67221.4500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100051.521.43100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500053.120.56500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500026.640.56500
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield500021.511.88500
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500026.640.56500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan Equity - Dividend Yield500069.13451100
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield500029.29812.49300
LIC MF Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500029.29782.49300
LIC MF Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500031.26981.44300
LIC MF Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500031.26111.44300
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield10024.3121.84100
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10022.5541.84100
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10025.6410.58100
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10023.9140.58100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield10022.5541.84100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield10023.9140.58100
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500018.05492.19150
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500018.05492.19150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500019.09810.5150
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500019.09810.5150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500019.09810.5150
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500018.05492.19150
Templeton India Equity Income Fund(IDCW Payout) Equity - Dividend Yield500027.83132.1100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500031.15951.28100
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500014.99321.79500
SBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500014.99291.79500
SBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500015.20110.73500
SBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500015.20260.73500
SBI Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500014.99291.79500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500015.20260.73500