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	27.33	2.23	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	451.97	2.23	100
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	39.461	2.29	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	135.7006	2.29	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	139.0659	2.09	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	26.2979	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	176.2949	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.0611	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	27.33	2.23	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	52.21	1.83	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	20.78	1.83	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	152.0714	1.25	100
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.695	1.25	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	49.53	1.44	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	495.95	1.44	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	147.9012	1.07	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	40.7924	1.4	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	190.1622	1.4	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	49.53	1.44	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	58.15	0.58	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	26.69	0.58	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	20.78	1.83	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	26.69	0.58	100
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	65.9714	1.07	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	31.2285	2.38	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.2279	2.38	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.7913	0.69	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.7783	0.69	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	24.904	1.82	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.361	1.82	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.553	0.71	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.018	0.71	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.361	1.82	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.018	0.71	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.0918	2.18	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.0918	2.18	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.4392	0.55	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.4392	0.55	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.4392	0.55	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.0918	2.18	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	26.2979	2.09	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.695	1.25	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.1451	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.145	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.5054	0.79	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.5068	0.79	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.145	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.5068	0.79	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.6022	2.17	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.6022	2.17	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.7242	0.51	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.7242	0.51	500

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Equity - Dividend Yield Fund