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	26.66	2.21	10
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	454.53	2.21	10
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	40.4539	2.28	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	139.1149	2.28	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	139.4653	2.08	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.362	2.08	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	181.3459	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.1318	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.66	2.21	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	54.66	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.76	1.8	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	153.1661	1.24	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.7403	1.24	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	48.53	1.42	10
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	500.8	1.42	10
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	152.5579	1.06	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	41.1722	1.46	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	196.1557	1.46	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	48.53	1.42	10
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	61.26	0.55	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	28.12	0.55	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.76	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.12	0.55	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	68.0484	1.06	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	30.8628	2.32	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	30.8622	2.32	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.6915	0.72	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.6767	0.72	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	25.19	1.82	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.607	1.82	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	27.011	0.69	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.415	0.69	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.607	1.82	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.415	0.69	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.6537	2.16	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.6537	2.16	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	20.2093	0.53	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	20.2093	0.53	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	20.2093	0.53	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.6537	2.16	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.362	2.08	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.7403	1.24	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.5355	1.79	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.5353	1.79	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.9827	0.83	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.9841	0.83	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.5353	1.79	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.9841	0.83	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.7952	2.18	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.7952	2.18	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	10.0025	0.52	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	10.0025	0.52	500

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Equity - Dividend Yield Fund