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	440.51	2.22	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	53.12	1.82	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	134.7944	2.3	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	137.3411	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	176.1437	2.01	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	46.95	1.43	100
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	17.9925	2.19	150
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	39.1975	2.3	100
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.0318	2.01	500
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.2519	1.24	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.2519	1.24	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	40.8246	1.48	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.6382	0.52	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	25.84	2.22	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	30.6443	2.34	100
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	17.9925	2.19	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.4252	0.56	150
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.15	1.82	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	484.51	1.43	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	17.9925	2.19	150
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	30.6449	2.34	100
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.0415	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.443	0.81	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	59.38	0.57	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.621	0.7	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	24.9757	2.09	100
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.4715	2.18	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.4444	0.81	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	27.25	0.57	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.077	0.7	100
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.6382	0.52	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.15	1.82	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.346	1.83	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.34	0.75	100
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.4252	0.56	150
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.0417	1.78	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	24.886	1.83	100
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	24.9757	2.09	100
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.4444	0.81	500
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	65.7633	1.08	100
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	46.95	1.43	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.3262	0.75	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.077	0.7	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	27.25	0.57	100
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.0415	1.78	500
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.346	1.83	100
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	190.3122	1.48	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.4715	2.18	500
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	147.435	1.08	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	150.5567	1.24	100
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.4252	0.56	150
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	25.84	2.22	100

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Equity - Dividend Yield Fund