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	18.62	2.43	1,000
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	267.38	2.43	1,000
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	28.8833	2.54	500
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	85.9773	2.54	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	88.3099	2.26	500
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	20.3945	2.26	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	102.1916	2.08	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	20.7001	2.08	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	18.62	2.43	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	29.17	2.43	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	14.43	2.43	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	94.7835	1.3	500
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	22.539	1.3	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	33.16	1.73	1,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	288.37	1.73	1,000
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	91.2003	1.02	500
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	24.2857	1.46	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	108.7855	1.46	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	33.16	1.73	1,000
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	31.57	0.65	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	17.25	0.65	500
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	14.43	2.43	500
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	17.25	0.65	500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	46.992	1.02	500
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	16.78	2.51	500
IDBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	16.78	2.51	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	17.68	1.5	500
IDBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	17.68	1.5	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	15.11	2.01	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	14.017	2.01	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	15.681	0.71	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	14.625	0.71	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	14.017	2.01	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	14.625	0.71	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	11.1203	2.69	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	11.1203	2.69	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	11.5171	0.76	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	11.5171	0.76	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	11.5171	0.76	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	11.1203	2.69	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	20.3945	2.26	500
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	22.539	1.3	500
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	10.1222		500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	10.1223		500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	10.1278		500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	10.1278		500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	10.1223		500

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Equity - Dividend Yield Fund