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	25.22	2.24	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	418	2.24	100
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	38.648	2.36	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	128.2755	2.36	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	133.5607	2.11	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	25.2569	2.11	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	165.2598	2	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	31.929	2	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	25.22	2.24	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	49.15	1.88	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	19.57	1.88	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	145.7984	1.27	100
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.4714	1.27	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	45.73	1.45	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	457.94	1.45	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	139.4633	1.24	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	38.1901	1.37	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	178.0312	1.37	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	45.73	1.45	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	54.61	0.68	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	25.06	0.68	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	19.57	1.88	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	25.06	0.68	100
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	64.4528	1.24	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	28.0182	2.38	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	28.0177	2.38	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	30.2126	0.69	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	30.2015	0.69	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	22.93	1.84	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	19.668	1.84	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	24.395	0.83	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	21.147	0.83	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	19.668	1.84	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	21.147	0.83	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	16.2812	2.28	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	16.2812	2.28	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	17.4304	0.78	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	17.4304	0.78	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	17.4304	0.78	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	16.2812	2.28	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.2569	2.11	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.4714	1.27	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	14.1407	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	14.1406	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.4477	0.88	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	14.449	0.88	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	14.1406	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	14.449	0.88	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	8.9844	2.15	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	8.9844	2.15	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	9.0672	0.47	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	9.0672	0.47	500

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Equity - Dividend Yield Fund