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	170.08	2.54	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	16.43	2.7	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	56.14	2.58	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	47.9668	2.35	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	67.4463	1.99	500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	24.45	2.12	1,000
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	23.64	2.58	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	15.536	1.43	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	32.31	2.02	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	17.4088	1.63	500
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	11.23	2.43	500
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	10.93	2.7	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	179.24	2.12	1,000
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	11.23	2.43	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	17.12	1.94	500
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	32.31	2.02	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	11.69	1.94	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	11.44	1.07	500
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	32.31	2.02	500
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	11.44	1.07	500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	11.69	1.94	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	23.64	2.58	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	70.4552	1.63	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	58.26	2.02	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	50.1222	1.43	500
Aditya Birla SL Dividend Yield Fund(D)	Equity - Dividend Yield	1000	14.04	2.54	1,000
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	23.64	2.58	500
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	14.6686	2.35	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	14.04	2.54	1,000
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	15.3571	1.99	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	24.45	2.12	1,000
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	10.93	2.7	500

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Equity - Dividend Yield Fund