| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 31.2377 | 0.87 | 1.8321 | 25.7747 | 24.6032 | 613.32 | 0.0 | 5000.0 | INVEST |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 31.2371 | 0.87 | 1.8311 | 25.7738 | 24.6027 | 613.32 | 0.0 | 5000.0 | INVEST |
| Aditya Birla SL Dividend Yield Fund (G) | 451.94 | 0.62 | -2.8671 | 24.8013 | 24.6537 | 1523.63 | 2.22 | 1000.0 | INVEST |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26.91 | 0.60 | -2.8837 | 24.7933 | 24.6543 | 1523.63 | 2.22 | 1000.0 | INVEST |
| SBI Dividend Yield Fund - Regular (IDCW) | 15.0748 | 0.59 | -3.046 | 9320.70 | 1.78 | 5000.0 | INVEST | ||
| SBI Dividend Yield Fund - Regular (G) | 15.0750 | 0.59 | -3.0459 | 9320.70 | 1.78 | 5000.0 | INVEST | ||
| HDFC Dividend Yield Fund (IDCW) | 21.5910 | 0.57 | -1.8669 | 23.0685 | 6597.37 | 1.81 | 100.0 | INVEST | |
| HDFC Dividend Yield Fund (G) | 25.1710 | 0.57 | -1.8751 | 23.0652 | 6597.37 | 1.81 | 100.0 | INVEST | |
| UTI-Dividend Yield Fund (IDCW) | 34.4896 | 0.54 | 1.375 | 23.2019 | 23.4825 | 4127.09 | 2.0 | 5000.0 | INVEST |
| UTI-Dividend Yield Fund (G) | 178.5129 | 0.54 | 1.3758 | 23.2020 | 23.4829 | 4127.09 | 2.0 | 5000.0 | INVEST |
| Sundaram Dividend Yield Fund (G) | 136.0702 | 0.53 | -3.5211 | 19.3839 | 21.5286 | 914.79 | 2.29 | 5000.0 | INVEST |
| Sundaram Dividend Yield Fund (IDCW-H) | 39.5685 | 0.53 | -6.9503 | 17.9848 | 20.6706 | 914.79 | 2.29 | 5000.0 | INVEST |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.6518 | 0.49 | 1008.23 | 2.17 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.6518 | 0.49 | 1008.23 | 2.17 | 1000.0 | INVEST | |||
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 21.01 | 0.48 | 2.0659 | 27.1735 | 27.5625 | 5644.76 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 52.78 | 0.48 | 3.2473 | 27.6752 | 30.2857 | 5644.76 | 1.83 | 5000.0 | INVEST |
| Franklin India Dividend Yield Fund (IDCW) | 26.3199 | 0.14 | -4.2619 | 19.7328 | 27.3680 | 2421.49 | 0.0 | 5000.0 | INVEST |
| Franklin India Dividend Yield Fund (G) | 139.1822 | 0.14 | -4.2611 | 19.7329 | 27.3680 | 2421.49 | 0.0 | 5000.0 | INVEST |
| Franklin India Dividend Yield Fund (G) | 139.1822 | 0.14 | -4.2611 | 19.7329 | 27.3680 | 2421.49 | 0.0 | 5000.0 | INVEST |
