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	26.92	2.2	10
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	465.87	2.2	10
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	40.4153	2.28	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	138.9823	2.28	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	140.7275	2.08	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.5916	2.08	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	181.4335	2.01	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.1483	2.01	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.92	2.2	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	54.53	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.71	1.8	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	154.6768	1.25	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.0232	1.25	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	49.04	1.35	10
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	513.75	1.35	10
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	152.5941	1.03	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	41.2155	1.46	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	196.362	1.46	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	49.04	1.35	10
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	61.2	0.56	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	28.09	0.56	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.71	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.09	0.56	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	68.0645	1.03	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	29.9332	2.32	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	29.9327	2.32	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	32.731	0.72	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	32.7162	0.72	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	24.977	1.83	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.424	1.83	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.812	0.7	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.242	0.7	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.424	1.83	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.242	0.7	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.673	2.16	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.673	2.16	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	20.2617	0.53	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	20.2617	0.53	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	20.2617	0.53	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.673	2.16	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.5916	2.08	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.0232	1.25	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.5524	1.79	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.5522	1.79	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.0161	0.83	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.0175	0.83	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.5522	1.79	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	16.0175	0.83	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.6671	2.34	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.6671	2.34	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.8842	1.13	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.8842	1.13	500

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Equity - Dividend Yield Fund