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Equity - Dividend Yield — Scheme List

Active only All schemes

Equity - Dividend Yield has 77 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 119506 INF209K01Q55 ₹42.3000 (2026-10-30)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 119507 INF209K01WA1 ₹466.5800 (2026-10-30)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 101738 INF209K01405 ₹420.3500 (2026-10-30)
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 101737 INF209K01397 ₹23.0700 (2026-10-30)
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 152810 INF251K01TV5 ₹9.4516 (2026-10-30)
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 152809 INF251K01TW3 ₹9.4516 (2026-10-30)
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 152807 INF251K01TS1 ₹9.1572 (2026-10-30)
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 152808 INF251K01TT9 ₹9.1572 (2026-10-30)
Franklin India Dividend Yield Fund - Direct - Growth 118527 INF090I01IT8 ₹142.3867 (2026-10-30)
Franklin India Dividend Yield Fund - Direct - IDCW 118526 INF090I01IR2 ₹24.2235 (2026-10-30)
Franklin India Dividend Yield Fund-Growth Plan 103678 INF090I01957 ₹128.7448 (2026-10-30)
Franklin India Dividend Yield Fund - IDCW 103679 INF090I01932 ₹21.2695 (2026-10-30)
HDFC Dividend Yield Fund - Growth Option Direct Plan 148609 INF179KC1AO6 ₹25.5540 (2026-10-30)
HDFC Dividend Yield Fund - Growth Plan 148610 INF179KC1AR9 ₹23.6090 (2026-10-30)
HDFC Dividend Yield Fund - IDCW Option Direct Plan 148608 INF179KC1AP3 ₹20.7070 (2026-10-30)
HDFC Dividend Yield Fund - IDCW Plan 148611 INF179KC1AS7 ₹18.8140 (2026-10-30)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 127073 INF336L01HC7 ₹33.9495 (2026-10-30)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 127071 INF336L01HF0 ₹36.8863 (2026-10-30)
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option 129312 INF109KA1UA0 ₹55.4700 (2026-10-30)
ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option 129309 INF109KA1UB8 ₹23.3500 (2026-10-30)
ICICI Prudential Dividend Yield Fund Growth Option 129310 INF109KA1TX4 ₹48.9600 (2026-10-30)
ICICI Prudential Dividend Yield Fund IDCW Option 129311 INF109KA1TY2 ₹17.4000 (2026-10-30)
Kotak Dividend Yield Fund - Direct - Growth 154097 INF174KA1YI5 ₹9.1830 (2026-10-30)
Kotak Dividend Yield Fund - Direct - IDCW 154100 INF174KA1YJ3 ₹9.1830 (2026-10-30)
Kotak Dividend Yield Fund - Regular -Growth 154099 INF174KA1YL9 ₹9.0810 (2026-10-30)
Kotak Dividend Yield Fund - Regular IDCW 154098 INF174KA1YM7 ₹9.0810 (2026-10-30)
LIC MF Dividend Yield Fund-Direct Plan-Growth 152022 INF397L01LC1 ₹33.7148 (2026-10-30)
LIC MF Dividend Yield Fund-Direct Plan-IDCW 152021 INF397L01KZ4 ₹33.6970 (2026-10-30)
LIC MF Dividend Yield Fund-Regular Plan-Growth 152019 INF397L01KY7 ₹30.4738 (2026-10-30)
LIC MF Dividend Yield Fund-Regular Plan-IDCW 152020 INF397L01KV3 ₹30.4731 (2026-10-30)
SBI Dividend Yield Fund - Direct Plan - Growth 151478 INF200KA14W3 ₹15.4589 (2026-10-31)
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 151475 INF200KA15W0 ₹15.4600 (2026-10-31)
SBI Dividend Yield Fund - Regular Plan - Growth 151476 INF200KA11W9 ₹14.9019 (2026-10-31)
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 151477 INF200KA12W7 ₹14.9017 (2026-10-31)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 149700 INF173K01EV3 ₹138.4311 (2026-10-30)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 149699 INF173K01ES9 ₹57.7806 (2026-10-30)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 149697 INF173K01AC1 ₹124.9250 (2026-10-30)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 149698 INF173K01AD9 ₹33.9680 (2026-10-30)
Tata Dividend Yield Fund-Direct Plan-Growth 148947 INF277K015Z8 ₹20.2379 (2026-10-30)
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 148952 INF277K017Z4 ₹20.2379 (2026-10-30)
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 148951 — ₹20.2379 (2026-10-30)
Tata Dividend Yield Fund-Regular Plan-Growth 148948 INF277K018Z2 ₹18.4232 (2026-10-30)
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 148950 INF277KA1018 ₹18.4232 (2026-10-30)
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 148949 — ₹18.4232 (2026-10-30)
UTI Dividend Yield Fund - Direct Plan - IDCW 120750 INF789F01SU8 ₹38.3630 (2026-10-30)
UTI-Dividend Yield Fund.-Growth 103026 INF789F01463 ₹168.1898 (2026-10-30)
UTI-Dividend Yield Fund.-Growth-Direct 120749 INF789F01SW4 ₹182.7713 (2026-10-30)
UTI Dividend Yield Fund - Regular Plan - IDCW 103025 INF789F01448 ₹31.6557 (2026-10-30)
WhiteOak Capital Dividend Yield Fund Direct Plan Growth 154556 INF03VN01AH4 ₹9.8420 (2026-10-30)
WhiteOak Capital Dividend Yield Fund Direct Plan IDCW 154554 INF03VN01AJ0 ₹9.8420 (2026-10-30)