Equity - Dividend Yield Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	26.91	2.2	10
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	465.7	2.2	10
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	37.8633	2.28	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	139.2508	2.28	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	142.464	2.08	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.9074	2.08	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	183.245	2.01	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.4893	2.01	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.91	2.2	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	55.19	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.97	1.8	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	156.6819	1.25	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.399	1.25	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	49.06	1.35	10
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	513.89	1.35	10
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	153.0303	1.03	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	41.6426	1.44	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	198.3966	1.44	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	49.06	1.35	10
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	61.99	0.57	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	28.45	0.57	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.97	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.45	0.57	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	63.8743	1.03	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	30.9232	2.32	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	30.9225	2.32	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.8482	0.72	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.8326	0.72	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	25.046	1.83	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.484	1.83	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.909	0.7	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.326	0.7	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.484	1.83	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.326	0.7	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.968	2.18	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.968	2.18	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	20.6057	0.61	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	20.6057	0.61	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	20.6057	0.61	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.968	2.18	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.9074	2.08	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.399	1.25	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.7478	1.79	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.7476	1.79	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.2275	0.83	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.229	0.83	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.7476	1.79	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	16.229	0.83	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.8142	2.34	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.8142	2.34	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	10.0426	1.13	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	10.0426	1.13	500
Kotak Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	10.057		100
Kotak Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	10.057		100
Kotak Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	10.064		100
Kotak Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	10.064		100
Kotak Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	100	10.057		100
Kotak Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	100	10.064		100

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