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	24.33	2.2	10
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	421.02	2.2	10
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	34.9897	2.3	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	128.6826	2.3	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	128.9856	2.08	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	22.3835	2.08	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	167.9783	2.02	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.6159	2.02	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	24.33	2.2	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	50.7	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	18.02	1.8	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	141.9884	1.23	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	25.422	1.23	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	44.39	1.35	10
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	465.02	1.35	10
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	141.6084	1.09	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	38.1977	1.45	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	181.9841	1.45	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	44.39	1.35	10
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	57.03	0.57	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	24.01	0.57	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	18.02	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	24.01	0.57	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	59.1068	1.09	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	27.8825	2.33	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	27.8819	2.33	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	30.5735	0.77	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	30.559	0.77	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	22.456	1.84	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	17.896	1.84	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	24.154	0.78	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	19.573	0.78	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	17.896	1.84	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	19.573	0.78	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	17.0488	2.17	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	17.0488	2.17	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	18.5527	0.6	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	18.5527	0.6	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	18.5527	0.6	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	17.0488	2.17	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	22.3835	2.08	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	25.422	1.23	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	14.3472	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	14.347	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.8003	0.8	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	14.8014	0.8	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	14.347	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	14.8014	0.8	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	8.9131	2.35	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	8.9131	2.35	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.1325	1.14	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.1325	1.14	500
Kotak Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	9.21	2.42	100
Kotak Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	9.21	2.42	100
Kotak Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	9.232	0.92	100
Kotak Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	9.232	0.92	100
Kotak Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	100	9.21	2.42	100
Kotak Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	100	9.232	0.92	100

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Equity - Dividend Yield Fund