| ABN AMRO Dividend Yield Fund-Dividend Option |
103205 |
— |
—
|
| ABN AMRO Dividend Yield Fund-Growth Option |
103204 |
— |
—
|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
119506 |
INF209K01Q55 |
₹45.9300 (2026-09-11)
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
119507 |
INF209K01WA1 |
₹497.5300 (2026-09-11)
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
101738 |
INF209K01405 |
₹448.7400 (2026-09-11)
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
101737 |
INF209K01397 |
₹25.0800 (2026-09-11)
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option |
152810 |
INF251K01TV5 |
₹9.8042 (2026-09-16)
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option |
152809 |
INF251K01TW3 |
₹9.8042 (2026-09-16)
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
152807 |
INF251K01TS1 |
₹9.5124 (2026-09-16)
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
152808 |
INF251K01TT9 |
₹9.5124 (2026-09-16)
|
| Fortis Dividend Yield Fund-Dividend Option |
110749 |
— |
—
|
| Fortis Dividend Yield Fund-Growth Option |
110748 |
— |
—
|
| Franklin India Dividend Yield Fund - Direct - Growth |
118527 |
INF090I01IT8 |
₹148.1686 (2026-09-11)
|
| Franklin India Dividend Yield Fund - Direct - IDCW |
118526 |
INF090I01IR2 |
₹26.5267 (2026-09-11)
|
| Franklin India Dividend Yield Fund-Growth Plan |
103678 |
INF090I01957 |
₹134.1184 (2026-09-11)
|
| Franklin India Dividend Yield Fund - IDCW |
103679 |
INF090I01932 |
₹23.2742 (2026-09-11)
|
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
148609 |
INF179KC1AO6 |
₹26.2450 (2026-09-16)
|
| HDFC Dividend Yield Fund - Growth Plan |
148610 |
INF179KC1AR9 |
₹24.2780 (2026-09-16)
|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
148608 |
INF179KC1AP3 |
₹21.2670 (2026-09-16)
|
| HDFC Dividend Yield Fund - IDCW Plan |
148611 |
INF179KC1AS7 |
₹19.3470 (2026-09-16)
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
127073 |
INF336L01HC7 |
₹36.9349 (2026-09-11)
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
127071 |
INF336L01HF0 |
₹40.1000 (2026-09-11)
|
| HSBC Dividend Yield Equity Fund - Dividend |
105227 |
INF336L01BC0 |
—
|
| HSBC Dividend Yield Equity Fund-Dividend Direct |
120080 |
INF336L01EK7 |
—
|
| HSBC Dividend Yield Equity Fund - Growth |
105228 |
INF336L01BD8 |
—
|
| HSBC Dividend Yield Equity Fund-Growth Direct |
120081 |
INF336L01EM3 |
—
|
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option |
129312 |
INF109KA1UA0 |
₹57.3700 (2026-09-16)
|
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option |
129309 |
INF109KA1UB8 |
₹24.1500 (2026-09-16)
|
| ICICI Prudential Dividend Yield Fund Growth Option |
129310 |
INF109KA1TX4 |
₹50.7100 (2026-09-16)
|
| ICICI Prudential Dividend Yield Fund IDCW Option |
129311 |
INF109KA1TY2 |
₹18.0200 (2026-09-16)
|
| IDBI Dividend Yield Fund - Direct Plan - Growth |
145750 |
INF397L01LC1 |
—
|
| IDBI Dividend Yield Fund - Direct Plan - IDCW |
145749 |
INF397L01KZ4 |
—
|
| IDBI Dividend Yield Fund - Regular Plan - Growth |
145747 |
INF397L01KY7 |
—
|
| IDBI Dividend Yield Fund - Regular Plan - IDCW |
145748 |
INF397L01KV3 |
—
|
| ING Dividend Yield Fund-Bonus Option |
103163 |
— |
—
|
| ING Dividend Yield Fund - Direct Plan - Dividend Option |
119898 |
INF084M01BM3 |
—
|
| ING Dividend Yield Fund - Direct Plan - Growth Option |
119897 |
INF084M01BL5 |
—
|
| ING Dividend Yield Fund-Dividend Option |
103162 |
INF084M01226 |
—
|
| ING Dividend Yield Fund-Growth Option |
103161 |
INF084M01218 |
—
|
| Kotak Dividend Yield Fund - Direct - Growth |
154097 |
INF174KA1YI5 |
₹9.4250 (2026-09-16)
|
| Kotak Dividend Yield Fund - Direct - IDCW |
154100 |
INF174KA1YJ3 |
₹9.4250 (2026-09-16)
|
| Kotak Dividend Yield Fund - Regular -Growth |
154099 |
INF174KA1YL9 |
₹9.3370 (2026-09-16)
|
| Kotak Dividend Yield Fund - Regular IDCW |
154098 |
INF174KA1YM7 |
₹9.3370 (2026-09-16)
|
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
152022 |
INF397L01LC1 |
₹35.3004 (2026-09-16)
|
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
152021 |
INF397L01KZ4 |
₹35.2817 (2026-09-16)
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
152019 |
INF397L01KY7 |
₹31.9639 (2026-09-16)
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
152020 |
INF397L01KV3 |
₹31.9632 (2026-09-16)
|
| Principal Dividend Yield Fund - Direct Plan - Growth Option |
119438 |
INF173K01EV3 |
—
|
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
119437 |
INF173K01ES9 |
—
|
| Principal Dividend Yield Fund-Growth Plan |
102807 |
INF173K01AC1 |
—
|