Equity - Dividend Yield Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	447.15	2.22	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	54.38	1.81	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	138.1344	2.29	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	139.4847	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	179.4437	2	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	47.7	1.43	10
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.6962	2.18	150
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	40.1687	2.29	100
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	33.7738	2	500
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.7196	1.23	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.7196	1.23	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	40.7177	1.47	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.9166	0.52	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.23	2.22	10
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.6161	2.33	100
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.6962	2.18	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	20.221	0.55	150
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.65	1.81	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	492.25	1.43	10
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.6962	2.18	150
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	31.6167	2.33	100
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.3146	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.7399	0.82	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	60.87	0.56	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	27.228	0.7	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.3656	2.09	100
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.7273	2.18	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.7413	0.82	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	27.94	0.56	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.603	0.7	100
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.9166	0.52	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.65	1.81	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.806	1.83	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	34.4574	0.74	100
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	20.221	0.55	150
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.3148	1.78	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	25.422	1.83	100
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.3656	2.09	100
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.7413	0.82	500
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	67.483	1.07	100
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	47.7	1.43	10
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	34.4427	0.74	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.603	0.7	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	27.94	0.56	100
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.3146	1.78	500
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.806	1.83	100
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	193.9903	1.47	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.7273	2.18	500
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	151.2904	1.07	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	153.0527	1.23	100
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	20.221	0.55	150
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	26.23	2.22	10

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Equity - Dividend Yield Fund