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	437.2	2.22	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	52.41	1.82	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	133.4038	2.29	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	135.2994	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	175.4025	2	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	47.28	1.43	100
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	17.6969	2.18	150
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	38.7931	2.29	100
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	33.8886	2	500
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.9465	1.23	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.9465	1.23	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	40.6398	1.4	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.5298	0.52	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.03	2.22	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	30.3444	2.34	100
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	17.6969	2.18	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.0873	0.55	150
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	20.87	1.82	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	480.65	1.43	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	17.6969	2.18	150
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	30.3449	2.34	100
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	14.9692	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.3598	0.81	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	58.55	0.57	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.331	0.69	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.5857	2.09	100
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.3743	2.18	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.3611	0.81	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	26.87	0.57	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	22.825	0.69	100
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.5298	0.52	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	20.87	1.82	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.128	1.82	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	32.9821	0.75	100
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.0873	0.55	150
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	14.9694	1.78	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	24.632	1.82	100
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.5857	2.09	100
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.3611	0.81	500
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	65.037	1.07	100
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	47.28	1.43	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	32.9686	0.75	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	22.825	0.69	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	26.87	0.57	100
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	14.9692	1.78	500
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.128	1.82	100
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	189.4509	1.4	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.3743	2.18	500
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	145.8068	1.07	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	148.246	1.23	100
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.0873	0.55	150
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	26.03	2.22	100

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Equity - Dividend Yield Fund