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	19.66	2.45	1,000
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	273.76	2.45	1,000
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	31.0987	2.72	500
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	89.3342	2.72	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	87.4437	2.27	500
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	20.1945	2.27	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	104.5868	2.05	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	21.1853	2.05	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	19.66	2.45	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	29.77	2.47	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	16.37	2.47	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	93.596	1.58	500
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	22.2595	1.58	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	34.93	1.83	1,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	294.49	1.83	1,000
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	94.2737	2	500
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	24.8008	1.47	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	111.0932	1.47	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	34.93	1.83	1,000
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	32.03	0.79	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	19.14	0.79	500
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	16.37	2.47	500
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.14	0.79	500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	50.335	2	500
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	17.69	2.52	500
IDBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	17.69	2.52	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	18.59	1.5	500
IDBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	18.59	1.5	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	15.558	2.09	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	14.434	2.09	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	16.065	0.43	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	14.983	0.43	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	14.434	2.09	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	14.983	0.43	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	11.6356	2.39	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	11.6356	2.39	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	11.9626	0.74	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	11.9626	0.74	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	11.9626	0.74	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	11.6356	2.39	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	20.1945	2.27	500
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	22.2595	1.58	500

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Equity - Dividend Yield Fund