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	26.79	2.21	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	435.72	2.21	100
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	39.3069	2.27	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	130.4624	2.27	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	135.4777	2.07	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	26.5309	2.07	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	168.0691	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	32.4718	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	26.79	2.21	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	48.39	1.85	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	21.55	1.85	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	147.6769	1.23	100
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	29.851	1.23	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	48.41	1.42	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	476.69	1.42	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	141.5587	1	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	38.7974	1.37	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	180.862	1.37	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	48.41	1.42	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	53.65	0.57	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	26.91	0.57	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	21.55	1.85	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	26.91	0.57	100
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	65.4212	1	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	28.7554	2.38	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	28.7549	2.38	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	30.9158	0.69	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	30.9049	0.69	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	23.491	1.81	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	21.793	1.81	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	24.949	0.72	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	23.269	0.72	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	21.793	1.81	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	23.269	0.72	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	16.4373	2.21	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	16.4373	2.21	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	17.5513	0.71	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	17.5513	0.71	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	17.5513	0.71	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	16.4373	2.21	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	26.5309	2.07	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	29.851	1.23	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	14.505	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	14.5048	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.7951	0.78	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	14.7964	0.78	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	14.5048	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	14.7964	0.78	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	9.0225	2.14	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	9.0225	2.14	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.0792	0.46	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.0792	0.46	500

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Equity - Dividend Yield Fund