Equity - Dividend Yield Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	28.07	1.96	500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	10.74	1.86	500
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	9.98	2.74	500
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	9.98	2.74	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	10.12	0.91	500
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	10.12	0.91	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	28.07	1.96	500
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	28.07	1.96	500
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	10.07	2.67	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	10.74	1.86	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.74	1.86	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	21.61	2.13	1,000
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	50.62	1.96	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	155.69	2.13	1,000
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	21.61	2.13	1,000
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	10.07	2.67	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	12.65	2.59	1,000
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	20.58	2.56	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	48.87	2.56	500
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	20.58	2.56	500
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	147.94	2.59	1,000
Aditya Birla SL Dividend Yield Fund(D)	Equity - Dividend Yield	1000	12.65	2.59	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	15.14	2.67	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	20.58	2.56	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	44.2599	2.4	500
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	14.1977	2.4	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	61.8647	2.12	500
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	14.7495	2.12	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	46.1199	1.81	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	14.9595	1.81	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	16.6024	1.62	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	64.5109	1.62	500

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Equity - Dividend Yield Fund