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	26.85	2.2	10
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	464.71	2.2	10
Sundaram Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	41.102	2.28	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	141.3435	2.28	100
Franklin India Dividend Yield Fund(G)	Equity - Dividend Yield	5000	142.041	2.08	100
Franklin India Dividend Yield Fund(IDCW)	Equity - Dividend Yield	5000	25.8304	2.08	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	184.0921	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	34.6487	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.85	2.2	10
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	55.57	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	22.12	1.8	100
Franklin India Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	156.0703	1.24	100
Franklin India Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.2849	1.24	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	48.9	1.35	10
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	512.3	1.35	10
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	155.1122	1.06	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	41.8088	1.46	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	199.1884	1.46	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	48.9	1.35	10
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	62.33	0.55	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	28.61	0.55	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	22.12	1.8	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.61	0.55	100
Sundaram Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	69.1877	1.06	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	31.0782	2.32	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.0776	2.32	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	33.9578	0.72	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	33.9426	0.72	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	25.55	1.83	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.915	1.83	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	27.415	0.7	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.765	0.7	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.915	1.83	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.765	0.7	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	19.0945	2.16	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	19.0945	2.16	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	20.7062	0.53	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	20.7062	0.53	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	20.7062	0.53	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	19.0945	2.16	150
Franklin India Dividend Yield Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.8304	2.08	100
Franklin India Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.2849	1.24	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.7491	1.79	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.7489	1.79	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.2114	0.83	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.2128	0.83	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.7489	1.79	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	16.2128	0.83	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.9603	2.18	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.9603	2.18	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	10.1782	0.52	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	10.1782	0.52	500

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Equity - Dividend Yield Fund