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	458.15	2.2	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	54.47	1.8	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	137.633	2.29	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	141.3251	2.08	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	180.4217	2.01	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	48.28	1.35	10
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.6251	2.18	150
Kotak Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	9.973		100
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	37.4234	2.29	100
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	33.9579	2.01	500
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.1736	1.26	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.1736	1.26	100
Kotak Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	100	9.986		100
Kotak Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	9.986		100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	41.0106	1.44	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.9646	1.13	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.47	2.2	10
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	30.3293	2.33	100
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.6251	2.18	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	20.2462	0.61	150
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.69	1.8	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	505.74	1.35	10
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.6251	2.18	150
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	30.33	2.33	100
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.6383	1.79	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.1212	0.83	500
Kotak Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	9.973		100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	61.22	0.57	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.464	0.71	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.7003	2.08	100
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.7332	2.34	500
Kotak Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	100	9.973		100
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.1227	0.83	500
Kotak Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	9.986		100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	28.1	0.57	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	21.44	0.71	100
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.9646	1.13	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.69	1.8	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	19.619	1.84	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.2203	0.77	100
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	20.2462	0.61	150
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.6385	1.79	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	24.621	1.84	100
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.7003	2.08	100
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	16.1227	0.83	500
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	63.1637	1.04	100
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	48.28	1.35	10
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.2048	0.77	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	21.44	0.71	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.1	0.57	100
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.6383	1.79	500
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	19.619	1.84	100
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	195.3856	1.44	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.7332	2.34	500
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	151.3279	1.04	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	155.4821	1.26	100
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	20.2462	0.61	150
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	26.47	2.2	10

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