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	198.71	2.38	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	19.72	2.87	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	70.4	2.6	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	63.6938	2.35	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	84.0151	2.1	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	27.28	1.78	1,000
Principal Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	28.31	2.6	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	18.0554	2.1	500
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	18.14	1.59	500
Principal Dividend Yield Fund(H-IDCW Sweep)-Direct Plan	Equity - Dividend Yield	5000	40.76	2.18	500
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	20.7607	1.56	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	15.52	2.38	1,000
IDBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	13.93	2.62	500
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	11.93	2.87	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	211.33	1.78	1,000
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	13.93	2.62	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	20.77	1.86	500
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	10.83	0.32	300
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	16.7401	2.35	500
Principal Dividend Yield Fund(H-IDCW Payout)	Equity - Dividend Yield	5000	28.31	2.6	500
Principal Dividend Yield Fund(H-IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	40.76	2.18	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	13.49	1.86	500
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	10.83	0.32	300
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	11.93	2.87	500
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	5000	10.77	2.09	300
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.4	1.56	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	10.77	2.09	300
Principal Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	40.76	2.18	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	27.28	1.78	1,000
IDBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	14.4	1.56	500
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	5000	10.83	0.32	300
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	13.49	1.86	500
Principal Dividend Yield Fund(H-IDCW Sweep)	Equity - Dividend Yield	5000	28.31	2.6	500
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	10.77	2.09	300
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	88.3773	1.56	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	73.5	2.18	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	67.4197	1.59	500
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	15.52	2.38	1,000

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Equity - Dividend Yield Fund