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	30.88	2.19	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	484.49	2.19	100
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	43.2014	2.24	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	143.387	2.24	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	146.5443	2.05	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	29.9295	2.05	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	185.2585	1.98	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	36.5949	1.98	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	30.88	2.19	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	52.98	1.85	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	23.6	1.85	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	159.2651	1.21	100
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.575	1.21	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	55.65	1.37	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	528.54	1.37	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	154.9003	0.96	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	43.4778	1.42	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	198.943	1.42	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	55.65	1.37	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	58.48	0.53	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	29.33	0.53	500
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	23.6	1.85	500
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.33	0.53	500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	71.5878	0.96	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	31.97	2.49	300
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.9695	2.49	300
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	34.2093	1.45	300
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	34.1985	1.45	300
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	26.258	1.8	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	24.36	1.8	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	27.779	0.56	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	25.908	0.56	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	24.36	1.8	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	25.908	0.56	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	18.6356	2.15	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.6356	2.15	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.7942	0.45	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	19.7942	0.45	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	19.7942	0.45	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	18.6356	2.15	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	29.9295	2.05	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	33.575	1.21	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.7871	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.7869	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.0466	0.76	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.0481	0.76	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.7869	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	16.0481	0.76	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	10.0863		500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	10.0863		500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	10.0905		500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	10.0905		500

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Equity - Dividend Yield Fund