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 Yield100012.912.531,000
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield1000161.172.531,000
Principal Dividend Yield Fund(HD) Equity - Dividend Yield500023.412.58500
Principal Dividend Yield Fund(G) Equity - Dividend Yield500055.62.58500
Templeton India Equity Income Fund(G) Equity - Dividend Yield500047.33032.67500
Templeton India Equity Income Fund(D) Equity - Dividend Yield500012.99682.67500
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500066.65092.18500
UTI Dividend Yield Fund-Reg(D) Equity - Dividend Yield500014.72052.18500
Principal Dividend Yield Fund(HDP) Equity - Dividend Yield500023.412.58500
Principal Dividend Yield Fund(HDS) Equity - Dividend Yield500023.412.58500
Aditya Birla SL Dividend Yield Fund(DR) Equity - Dividend Yield100012.912.531,000
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield500014.732.65500
Templeton India Equity Income Fund(G)-Direct Plan Equity - Dividend Yield500049.911.39500
Templeton India Equity Income Fund(D)-Direct Plan Equity - Dividend Yield500013.98661.39500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan Equity - Dividend Yield100022.971.791,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield1000170.91.791,000
Principal Dividend Yield Fund(HDP)-Direct Plan Equity - Dividend Yield500032.132.04500
Principal Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500057.932.04500
UTI Dividend Yield Fund(D)-Direct Plan Equity - Dividend Yield500016.82251.6500
UTI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500069.92711.6500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan Equity - Dividend Yield500015.441.83500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan Equity - Dividend Yield500010.541.83500
ICICI Pru Dividend Yield Equity Fund(D) Equity - Dividend Yield50009.792.65500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan Equity - Dividend Yield500010.541.83500
IDBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield500011.592.64500
IDBI Dividend Yield Fund-Reg(D) Equity - Dividend Yield500011.592.64500
IDBI Dividend Yield Fund(G)-Direct Plan Equity - Dividend Yield500011.931.61500
IDBI Dividend Yield Fund(D)-Direct Plan Equity - Dividend Yield500011.931.61500
Principal Dividend Yield Fund(HDS)-Direct Plan Equity - Dividend Yield500032.132.04500
Principal Dividend Yield Fund(HD)-Direct Plan Equity - Dividend Yield500032.132.04500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan Equity - Dividend Yield100022.971.791,000
ICICI Pru Dividend Yield Equity Fund(DP) Equity - Dividend Yield50009.792.65500