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	25.44	2.23	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	421.73	2.23	100
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	38.1616	2.33	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	131.2321	2.33	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	135.1178	2.07	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	25.5514	2.07	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	168.5119	1.99	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	32.5573	1.99	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	25.44	2.23	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	50.64	1.88	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	20.16	1.88	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	147.6104	0.87	100
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.8246	0.87	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	46.18	1.44	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	462.35	1.44	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	142.8304	1.21	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	38.9642	1.37	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	181.6395	1.37	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	46.18	1.44	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	56.33	0.73	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	25.85	0.73	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	20.16	1.88	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	25.85	0.73	100
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	63.7095	1.21	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	28.5273	2.38	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	28.5268	2.38	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	30.8085	0.69	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	30.7969	0.69	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	23.62	1.83	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	20.261	1.83	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	25.153	0.92	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	21.804	0.92	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	20.261	1.83	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	21.804	0.92	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	16.8019	2.25	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	16.8019	2.25	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	18.0202	0.75	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	18.0202	0.75	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	18.0202	0.75	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	16.8019	2.25	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.5514	2.07	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.8246	0.87	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	14.3448	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	14.3447	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.6694	0.79	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	14.6707	0.79	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	14.3447	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	14.6707	0.79	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.1557	2.15	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.1557	2.15	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.2543	0.47	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.2543	0.47	500

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Equity - Dividend Yield Fund