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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
WhiteOak Capital Dividend Yield Fund Regular Plan Growth 154553 INF03VN01AI2 ₹9.8200 (2026-10-30)
WhiteOak Capital Dividend Yield Fund Regular Plan IDCW 154555 INF03VN01AL6 ₹9.8200 (2026-10-30)
ABN AMRO Dividend Yield Fund-Dividend Option 103205 — —
ABN AMRO Dividend Yield Fund-Growth Option 103204 — —
Fortis Dividend Yield Fund-Dividend Option 110749 — —
Fortis Dividend Yield Fund-Growth Option 110748 — —
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 —
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 —
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 —
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan 102808 INF173K01AD9 —
Tata Dividend Yield Fund-Direct Plan Dividend 119235 INF277K01MQ5 —
Tata Dividend Yield Fund-Direct Plan Growth 119234 INF277K01MS1 —
Tata Dividend Yield Fund Regular Plan 102859 INF277K01345 —
Tata Dividend Yield Fund Regular Plan -( Div) 102858 INF277K01DD2 —