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	26.35	2.2	10
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	456.02	2.2	10
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	39.5064	2.28	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	135.8567	2.28	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	138.6989	2.08	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.2227	2.08	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	177.9517	2.01	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	33.493	2.01	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.35	2.2	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	53.05	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.12	1.8	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	152.4718	1.25	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.6093	1.25	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	48.01	1.35	10
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	502.97	1.35	10
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	149.1981	1.03	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	40.427	1.46	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	192.6055	1.46	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	48.01	1.35	10
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	59.54	0.56	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	27.33	0.56	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.12	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	27.33	0.56	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	66.5497	1.03	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	29.0207	2.32	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	29.0202	2.32	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	31.7387	0.72	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	31.7243	0.72	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	24.134	1.83	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	20.701	1.83	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	25.912	0.7	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	22.462	0.7	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	20.701	1.83	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	22.462	0.7	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.0189	2.16	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.0189	2.16	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.5578	0.53	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.5578	0.53	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.5578	0.53	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.0189	2.16	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.2227	2.08	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.6093	1.25	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.2846	1.79	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.2845	1.79	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.742	0.83	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.7434	0.83	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.2845	1.79	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.7434	0.83	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.4902	2.34	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.4902	2.34	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.7045	1.13	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.7045	1.13	500

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Equity - Dividend Yield Fund