Equity - Dividend Yield Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	451.97	2.23	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	52.21	1.83	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	135.4612	2.29	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	139.0659	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	175.9162	2	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	49.53	1.44	100
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.0918	2.18	150
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	39.3914	2.29	100
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	33.9879	2	500
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.695	1.25	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.695	1.25	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	40.7041	1.4	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.6989	0.51	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	27.33	2.23	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.3021	2.38	100
Tata Dividend Yield Fund-Reg(IDCW Payout)	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
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	20.78	1.83	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	495.95	1.44	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.0918	2.18	150
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	31.3026	2.38	100
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.1119	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.4712	0.79	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	58.15	0.58	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.488	0.71	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	26.2979	2.09	100
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.5776	2.17	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.4726	0.79	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	26.69	0.58	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	22.961	0.71	100
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.6989	0.51	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	20.78	1.83	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.31	1.82	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.87	0.69	100
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.4392	0.55	150
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.1121	1.78	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	24.843	1.82	100
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	26.2979	2.09	100
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.4726	0.79	500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	65.8528	1.07	100
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	49.53	1.44	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.8569	0.69	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	22.961	0.71	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	26.69	0.58	100
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.1119	1.78	500
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.31	1.82	100
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	189.7506	1.4	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.5776	2.17	500
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	147.6353	1.07	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	152.0714	1.25	100
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.4392	0.55	150
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	27.33	2.23	100

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Equity - Dividend Yield Fund