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	25.8	2.22	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	433.36	2.22	100
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	38.4554	2.29	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	132.2425	2.29	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	134.6827	2.09	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.469	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	173.9831	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	33.6144	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	25.8	2.22	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	51.96	1.82	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	20.69	1.82	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	147.5015	1.23	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.8015	1.23	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	46.84	1.43	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	476.23	1.43	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	144.4408	1.07	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	40.2992	1.4	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	187.8632	1.4	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	46.84	1.43	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	58	0.57	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	26.62	0.57	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	20.69	1.82	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	26.62	0.57	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	64.4278	1.07	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	29.8537	2.34	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	29.8532	2.34	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	32.3969	0.75	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	32.3839	0.75	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	24.403	1.82	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	20.932	1.82	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	26.07	0.69	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	22.599	0.69	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	20.932	1.82	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	22.599	0.69	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	17.5481	2.18	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	17.5481	2.18	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	18.9098	0.55	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	18.9098	0.55	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	18.9098	0.55	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	17.5481	2.18	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.469	2.09	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.8015	1.23	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	14.7358	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	14.7356	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.112	0.81	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	15.1133	0.81	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	14.7356	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	15.1133	0.81	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.34	2.18	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.34	2.18	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.4863	0.52	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.4863	0.52	500

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Equity - Dividend Yield Fund