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	26.91	2.21	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	451.94	2.21	100
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	39.5685	2.28	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	136.0702	2.28	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	139.1822	2.08	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	26.3199	2.08	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	178.5129	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.4896	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.91	2.21	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	52.78	1.83	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.01	1.83	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	152.3226	1.23	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.7434	1.23	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	48.82	1.42	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	496.32	1.42	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	148.4727	1.06	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	41.3287	1.4	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	192.6623	1.4	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	48.82	1.42	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	58.86	0.58	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	27.01	0.58	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.01	1.83	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	27.01	0.58	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	66.2263	1.06	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	31.2377	2.32	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.2371	2.32	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.8545	0.64	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.8412	0.64	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	25.171	1.81	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.591	1.81	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.866	0.7	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.289	0.7	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.591	1.81	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.289	0.7	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.3104	2.17	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.3104	2.17	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.7049	0.54	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.7049	0.54	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.7049	0.54	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.3104	2.17	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	26.3199	2.08	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.7434	1.23	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.075	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.0748	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.4476	0.82	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.449	0.82	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.0748	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.449	0.82	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.6518	2.17	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.6518	2.17	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.7896	0.51	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.7896	0.51	500

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Equity - Dividend Yield Fund