Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Dividend Yield Fund(IDCW)
| Equity - Dividend Yield | 1000 | 26.91 | 2.21 | 100 |
Aditya Birla SL Dividend Yield Fund(G)
| Equity - Dividend Yield | 1000 | 451.94 | 2.21 | 100 |
Sundaram Dividend Yield Fund(IDCW)
| Equity - Dividend Yield | 5000 | 39.5685 | 2.28 | 100 |
Sundaram Dividend Yield Fund(G)
| Equity - Dividend Yield | 5000 | 136.0702 | 2.28 | 100 |
Franklin India Dividend Yield Fund(G)
| Equity - Dividend Yield | 5000 | 139.1822 | 2.08 | 100 |
Franklin India Dividend Yield Fund(IDCW)
| Equity - Dividend Yield | 5000 | 26.3199 | 2.08 | 100 |
UTI Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 178.5129 | 2 | 500 |
UTI Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 34.4896 | 2 | 500 |
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
| Equity - Dividend Yield | 1000 | 26.91 | 2.21 | 100 |
ICICI Pru Dividend Yield Equity Fund(G)
| Equity - Dividend Yield | 5000 | 52.78 | 1.83 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
| Equity - Dividend Yield | 5000 | 21.01 | 1.83 | 100 |
Franklin India Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 152.3226 | 1.23 | 100 |
Franklin India Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 29.7434 | 1.23 | 100 |
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 1000 | 48.82 | 1.42 | 100 |
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 1000 | 496.32 | 1.42 | 100 |
Sundaram Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 148.4727 | 1.06 | 100 |
UTI Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 41.3287 | 1.4 | 500 |
UTI Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 192.6623 | 1.4 | 500 |
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan
| Equity - Dividend Yield | 1000 | 48.82 | 1.42 | 100 |
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 58.86 | 0.58 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 27.01 | 0.58 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW)
| Equity - Dividend Yield | 5000 | 21.01 | 1.83 | 100 |
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 27.01 | 0.58 | 100 |
Sundaram Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 66.2263 | 1.06 | 100 |
LIC MF Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 31.2377 | 2.32 | 100 |
LIC MF Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 31.2371 | 2.32 | 100 |
LIC MF Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 33.8545 | 0.64 | 100 |
LIC MF Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 33.8412 | 0.64 | 100 |
HDFC Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 100 | 25.171 | 1.81 | 100 |
HDFC Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 100 | 21.591 | 1.81 | 100 |
HDFC Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 100 | 26.866 | 0.7 | 100 |
HDFC Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 100 | 23.289 | 0.7 | 100 |
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)
| Equity - Dividend Yield | 100 | 21.591 | 1.81 | 100 |
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan
| Equity - Dividend Yield | 100 | 23.289 | 0.7 | 100 |
Tata Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 18.3104 | 2.17 | 150 |
Tata Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 18.3104 | 2.17 | 150 |
Tata Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.7049 | 0.54 | 150 |
Tata Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.7049 | 0.54 | 150 |
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 19.7049 | 0.54 | 150 |
Tata Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 5000 | 18.3104 | 2.17 | 150 |
Franklin India Dividend Yield Fund(IDCW Payout)
| Equity - Dividend Yield | 5000 | 26.3199 | 2.08 | 100 |
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 29.7434 | 1.23 | 100 |
SBI Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 5000 | 15.075 | 1.78 | 500 |
SBI Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 5000 | 15.0748 | 1.78 | 500 |
SBI Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.4476 | 0.82 | 500 |
SBI Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.449 | 0.82 | 500 |
SBI Dividend Yield Fund-Reg(IDCW Payout)
| Equity - Dividend Yield | 5000 | 15.0748 | 1.78 | 500 |
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan
| Equity - Dividend Yield | 5000 | 15.449 | 0.82 | 500 |
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
| Equity - Dividend Yield | 1000 | 9.6518 | 2.17 | 500 |
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)
| Equity - Dividend Yield | 1000 | 9.6518 | 2.17 | 500 |
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
| Equity - Dividend Yield | 1000 | 9.7896 | 0.51 | 500 |
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan
| Equity - Dividend Yield | 1000 | 9.7896 | 0.51 | 500 |