Equity - Dividend Yield Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(D)	Equity - Dividend Yield	1000	13.35	2.53	1,000
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	161.74	2.53	1,000
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	23.12	2.52	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	54.91	2.52	500
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	13.9546	2.28	500
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	14.9447	2.12	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	23.12	2.52	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	13.35	2.53	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	15.09	2.62	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	47.7389	1.1	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	14.7969	1.1	500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	23.27	2.12	1,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	170.59	2.12	1,000
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	31.62	2.05	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	57.01	2.05	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	16.9509	1.62	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	68.6023	1.62	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	23.27	2.12	1,000
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.74	1.94	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	10.75	1.94	500
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	10.04	2.62	500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	10.75	1.94	500
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	31.62	2.05	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	31.62	2.05	500
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	11.19	2.43	500
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	11.19	2.43	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	11.43	1.07	500
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	11.43	1.07	500
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	10.04	2.62	500
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	23.12	2.52	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	65.6352	2.12	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	45.632	2.28	500

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Equity - Dividend Yield Fund