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	24.55	2.24	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	399.23	2.24	100
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	37.368	2.36	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	124.0272	2.36	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	128.6907	2.11	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	25.2018	2.11	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	160.5994	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.0286	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	24.55	2.24	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	47.46	1.88	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	18.9	1.88	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	140.4499	1.27	100
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.389	1.27	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	44.41	1.45	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	437.27	1.45	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	134.8031	1.24	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	37.1075	1.37	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	172.9843	1.37	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	44.41	1.45	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	52.72	0.68	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	24.2	0.68	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	18.9	1.88	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	24.2	0.68	100
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	62.2991	1.24	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	27.1103	2.38	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	27.1099	2.38	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	29.2201	0.69	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.2094	0.69	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	22.107	1.84	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	18.962	1.84	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	23.515	0.83	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	20.384	0.83	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	18.962	1.84	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	20.384	0.83	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.7343	2.28	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.7343	2.28	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.8381	0.78	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.8381	0.78	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	16.8381	0.78	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.7343	2.28	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.2018	2.11	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.389	1.27	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	13.7408	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	13.7406	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.0355	0.88	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	14.0368	0.88	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	13.7406	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	14.0368	0.88	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	8.712	2.15	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	8.712	2.15	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	8.7886	0.47	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	8.7886	0.47	500

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Equity - Dividend Yield Fund