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	27.01	2.22	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	453.57	2.22	100
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	39.5329	2.29	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	135.948	2.29	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	139.6317	2.09	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	26.4049	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	178.0575	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.4016	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	27.01	2.22	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	52.73	1.83	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	20.99	1.83	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	152.7647	1.23	100
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.83	1.23	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	48.98	1.43	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	497.96	1.43	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	148.2748	1.07	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	41.2145	1.4	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	192.1298	1.4	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	48.98	1.43	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	58.78	0.58	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	26.98	0.58	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	20.99	1.83	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	26.98	0.58	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	66.138	1.07	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	31.1822	2.35	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.1817	2.35	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.774	0.66	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.7609	0.66	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	25.193	1.81	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.609	1.81	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.878	0.7	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.3	0.7	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.609	1.81	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.3	0.7	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.1961	2.18	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.1961	2.18	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.5705	0.55	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.5705	0.55	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.5705	0.55	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.1961	2.18	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	26.4049	2.09	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.83	1.23	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.0922	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.092	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.4599	0.79	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.4613	0.79	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.092	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.4613	0.79	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.7047	2.17	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.7047	2.17	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.8374	0.51	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.8374	0.51	500

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Equity - Dividend Yield Fund