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	241.37	2.47	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	23.41	2.78	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	79.74	2.6	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	74.0201	2.31	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	98.748	2.21	500
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	1000	32.74	1.84	1,000
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	10.4959	2.45	150
Principal Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield	5000	30.95	2.6	500
UTI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	21.2216	2.21	500
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	21.1196	1.61	500
Principal Dividend Yield Fund(H-IDCW Sweep)-Direct Plan	Equity - Dividend Yield	5000	46.23	2.13	500
UTI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	24.4394	1.55	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)	Equity - Dividend Yield	1000	18.61	2.47	1,000
IDBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	15.65	2.57	500
Tata Dividend Yield Fund-Reg(IDCW Payout)	Equity - Dividend Yield	5000	10.4959	2.45	150
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	10.5296	0.76	150
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield	5000	14.16	2.78	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	257.15	1.84	1,000
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	10.4959	2.45	150
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	15.65	2.57	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	24.73	1.67	500
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	12.729	0.37	300
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield	5000	19.4541	2.31	500
Principal Dividend Yield Fund(H-IDCW Payout)	Equity - Dividend Yield	5000	30.95	2.6	500
Principal Dividend Yield Fund(H-IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	46.23	2.13	500
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield	5000	16.05	1.67	500
HDFC Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	12.729	0.37	300
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield	5000	14.16	2.78	500
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)	Equity - Dividend Yield	5000	12.601	1.87	300
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.23	1.55	500
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	10.5296	0.76	150
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	12.601	1.87	300
Principal Dividend Yield Fund(H-IDCW)-Direct Plan	Equity - Dividend Yield	5000	46.23	2.13	500
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	1000	32.74	1.84	1,000
IDBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.23	1.55	500
HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan	Equity - Dividend Yield	5000	12.729	0.37	300
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield	5000	16.05	1.67	500
Principal Dividend Yield Fund(H-IDCW Sweep)	Equity - Dividend Yield	5000	30.95	2.6	500
HDFC Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield	5000	12.601	1.87	300
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	104.0373	1.55	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	83.36	2.13	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	78.5019	1.61	500
Tata Dividend Yield Fund(IDCW Payout)-Direct Plan	Equity - Dividend Yield	5000	10.5296	0.76	150
Aditya Birla SL Dividend Yield Fund(IDCW)	Equity - Dividend Yield	1000	18.61	2.47	1,000

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Equity - Dividend Yield Fund