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	26.11	2.22	10
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	445.19	2.22	10
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	40.047	2.29	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	137.7156	2.29	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	138.1108	2.09	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.1157	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	178.9398	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.5721	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.11	2.22	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	54.15	1.81	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.56	1.81	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	151.4746	1.23	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.4238	1.23	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	47.47	1.43	10
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	489.88	1.43	10
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	150.7359	1.07	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	41.4847	1.47	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	193.3894	1.47	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	47.47	1.43	10
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	60.57	0.56	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	27.8	0.56	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.56	1.81	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	27.8	0.56	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	67.2357	1.07	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	31.4288	2.33	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.4282	2.33	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	34.2242	0.74	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	34.2098	0.74	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	25.271	1.83	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.677	1.83	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	27.051	0.7	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.449	0.7	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.677	1.83	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.449	0.7	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.4196	2.18	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.4196	2.18	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.9049	0.55	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.9049	0.55	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.9049	0.55	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.4196	2.18	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.1157	2.09	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.4238	1.23	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.369	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.3688	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.7877	0.82	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.7892	0.82	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.3688	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.7892	0.82	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.6789	2.18	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.6789	2.18	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.8587	0.52	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.8587	0.52	500

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Equity - Dividend Yield Fund