| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.50 | 1.09 | 984.64 | 2.17 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.50 | 1.09 | 984.64 | 2.17 | 1000.0 | INVEST | |||
| Tata Dividend Yield Fund (IDCW) RI | 17.7378 | 1.07 | -2.7086 | 21.8007 | 960.20 | 0.0 | 5000.0 | INVEST | |
| Tata Dividend Yield Fund (IDCW) | 17.7378 | 1.07 | -2.7086 | 21.8007 | 960.20 | 0.0 | 5000.0 | INVEST | |
| Tata Dividend Yield Fund (G) | 17.7378 | 1.07 | -2.7086 | 21.8007 | 960.20 | 0.0 | 5000.0 | INVEST | |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 30.6719 | 1.04 | 3.979 | 27.3710 | 24.6926 | 559.85 | 0.0 | 5000.0 | INVEST |
| LIC MF Dividend Yield Fund - Regular (G) | 30.6724 | 1.04 | 3.9799 | 27.3718 | 24.6931 | 559.85 | 0.0 | 5000.0 | INVEST |
| UTI-Dividend Yield Fund (IDCW) | 33.7894 | 1.02 | 3.7815 | 23.8431 | 24.1116 | 4010.09 | 1.99 | 5000.0 | INVEST |
| UTI-Dividend Yield Fund (G) | 174.8888 | 1.02 | 3.7823 | 23.8433 | 24.1120 | 4010.09 | 1.99 | 5000.0 | INVEST |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26.88 | 0.98 | 0.213 | 26.7136 | 25.6639 | 1470.54 | 2.22 | 1000.0 | INVEST |
| Aditya Birla SL Dividend Yield Fund (G) | 444.53 | 0.97 | 0.2163 | 26.7169 | 25.6689 | 1470.54 | 2.22 | 1000.0 | INVEST |
| HDFC Dividend Yield Fund (G) | 24.7250 | 0.94 | 1.1438 | 24.8308 | 6378.84 | 1.81 | 100.0 | INVEST | |
| HDFC Dividend Yield Fund (IDCW) | 21.2080 | 0.94 | 1.1542 | 24.8368 | 6378.84 | 1.81 | 100.0 | INVEST | |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 52.12 | 0.93 | 6.9151 | 28.3027 | 31.2467 | 5400.52 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 20.75 | 0.92 | 5.7305 | 27.8046 | 28.5023 | 5400.52 | 1.83 | 5000.0 | INVEST |
| SBI Dividend Yield Fund - Regular (G) | 14.9069 | 0.84 | -1.4302 | 9148.67 | 1.78 | 5000.0 | INVEST | ||
| SBI Dividend Yield Fund - Regular (IDCW) | 14.9067 | 0.84 | -1.4302 | 9148.67 | 1.78 | 5000.0 | INVEST | ||
| Templeton India Equity Income Fund (IDCW) | 25.8793 | 0.70 | -0.129 | 20.6626 | 27.4662 | 2372.54 | 0.0 | 5000.0 | INVEST |
| Templeton India Equity Income Fund (G) | 136.8523 | 0.70 | -0.1282 | 20.6625 | 27.4664 | 2372.54 | 0.0 | 5000.0 | INVEST |
| Templeton India Equity Income Fund (G) | 136.8523 | 0.70 | -0.1282 | 20.6625 | 27.4664 | 2372.54 | 0.0 | 5000.0 | INVEST |
