Equity - Dividend Yield Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	413.79	2.23	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	50.06	1.88	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	129.6533	2.33	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	132.8232	2.07	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	164.9329	1.99	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	45.29	1.44	100
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	16.6247	2.25	150
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	39.0631	2.33	100
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.8659	1.99	500
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.3275	0.87	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.3275	0.87	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	38.1282	1.37	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.0952	0.47	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	24.96	2.23	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	28.5833	2.38	100
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	16.6247	2.25	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	17.8206	0.75	150
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	19.93	1.88	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	453.53	1.44	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	16.6247	2.25	150
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	28.5838	2.38	100
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	14.1113	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.4256	0.79	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	55.66	0.73	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	24.712	0.92	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	25.1175	2.07	100
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.0036	2.15	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	14.4269	0.79	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	25.54	0.73	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	21.422	0.92	100
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.0952	0.47	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	19.93	1.88	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	19.914	1.83	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	30.851	0.69	100
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	17.8206	0.75	150
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	14.1115	1.78	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	23.216	1.83	100
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.1175	2.07	100
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	14.4269	0.79	500
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	65.1867	1.21	100
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	45.29	1.44	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	30.8396	0.69	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	21.422	0.92	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	25.54	0.73	100
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	14.1113	1.78	500
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	19.914	1.83	100
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	177.7425	1.37	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.0036	2.15	500
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	141.0514	1.21	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	145.0636	0.87	100
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	17.8206	0.75	150
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	24.96	2.23	100

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Equity - Dividend Yield Fund