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 Yield100027.332.23100
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000451.972.23100
Sundaram Dividend Yield Fund(H-IDCW) Equity - Dividend Yield500039.4612.29100
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield5000135.70062.29100
Templeton India Equity Income Fund(G) Equity - Dividend Yield5000139.06592.09100
Templeton India Equity Income Fund(IDCW) Equity - Dividend Yield500026.29792.09100
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield5000176.29492500
UTI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500034.06112500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Equity - Dividend Yield100027.332.23100
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500052.211.83100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Equity - Dividend Yield500020.781.83100
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield5000152.07141.25100
Templeton India Equity Income Fund(IDCW)-Direct Plan Equity - Dividend Yield500029.6951.25100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield100049.531.44100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000495.951.44100
Sundaram Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000147.90121.07100
UTI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500040.79241.4500
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield5000190.16221.4500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield100049.531.44100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500058.150.58100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan Equity - Dividend Yield500026.690.58100
ICICI Pru Dividend Yield Equity Fund(IDCW) Equity - Dividend Yield500020.781.83100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan Equity - Dividend Yield500026.690.58100
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan Equity - Dividend Yield500065.97141.07100
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield500031.22852.38100
LIC MF Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500031.22792.38100
LIC MF Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500033.79130.69100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500033.77830.69100
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield10024.9041.82100
HDFC Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10021.3611.82100
HDFC Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10026.5530.71100
HDFC Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10023.0180.71100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv) Equity - Dividend Yield10021.3611.82100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan Equity - Dividend Yield10023.0180.71100
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield500018.09182.18150
Tata Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500018.09182.18150
Tata Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500019.43920.55150
Tata Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500019.43920.55150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500019.43920.55150
Tata Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500018.09182.18150
Templeton India Equity Income Fund(IDCW Payout) Equity - Dividend Yield500026.29792.09100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500029.6951.25100
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500015.14511.78500
SBI Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield500015.1451.78500
SBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500015.50540.79500
SBI Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield500015.50680.79500
SBI Dividend Yield Fund-Reg(IDCW Payout) Equity - Dividend Yield500015.1451.78500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan Equity - Dividend Yield500015.50680.79500
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield10009.60222.17500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) Equity - Dividend Yield10009.60222.17500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield10009.72420.51500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan Equity - Dividend Yield10009.72420.51500