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	25.09	2.22	100
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	408.04	2.22	100
Sundaram Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	36.7725	2.32	100
Sundaram Dividend Yield Fund(G)	Equity - Dividend Yield	5000	122.0506	2.32	100
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	129.9101	2.09	100
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	25.4406	2.09	100
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	159.4851	1.99	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	30.8133	1.99	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	25.09	2.22	100
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	46.82	1.87	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	20.85	1.87	100
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	141.7151	1.25	100
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.6452	1.25	100
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	45.37	1.43	100
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	446.73	1.43	100
Sundaram Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	132.5694	1.2	100
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	36.8368	1.36	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	171.7224	1.36	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	45.37	1.43	100
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	51.97	0.67	100
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	26.06	0.67	100
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	20.85	1.87	100
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	26.06	0.67	100
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	61.2668	1.2	100
LIC MF Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	26.7424	2.38	100
LIC MF Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	26.7419	2.38	100
LIC MF Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	28.7955	0.69	100
LIC MF Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	28.7852	0.69	100
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	100	22.07	1.83	100
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	100	20.475	1.83	100
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	100	23.462	0.77	100
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	100	21.882	0.77	100
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	100	20.475	1.83	100
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	100	21.882	0.77	100
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.4388	2.24	150
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.4388	2.24	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.5076	0.74	150
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.5076	0.74	150
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	16.5076	0.74	150
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	15.4388	2.24	150
Templeton India Equity Income Fund(IDCW Payout)	Equity - Dividend Yield	5000	25.4406	2.09	100
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	28.6452	1.25	100
SBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	13.7376	1.78	500
SBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	13.7374	1.78	500
SBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.025	0.78	500
SBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	14.0262	0.78	500
SBI Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	13.7374	1.78	500
SBI Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	14.0262	0.78	500
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	1000	8.5556	2.15	500
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	1000	8.5556	2.15	500
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	8.6225	0.47	500
Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	8.6225	0.47	500

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Equity - Dividend Yield Fund