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	151.39	2.49	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	15.94	2.75	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	50.21	2.53	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	45.4392	2.38	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	62.449	2.1	500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	22.09	1.75	1,000
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	21.14	2.53	500
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	14.8889	2.1	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	15.3427	1.77	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	28.81	1.86	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	16.7434	1.53	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	12.95	2.49	1,000
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	9.96	2.7	500
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	10.6	2.75	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	159.17	1.75	1,000
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	9.96	2.7	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	16.55	1.87	500
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	14.576	2.38	500
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	21.14	2.53	500
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	28.81	1.86	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	11.29	1.87	500
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	10.6	2.75	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	10.07	0.95	500
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	28.81	1.86	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	22.09	1.75	1,000
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	10.07	0.95	500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	11.29	1.87	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	21.14	2.53	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	65.0589	1.53	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	51.96	1.86	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	47.2983	1.77	500
Aditya Birla SL Dividend Yield Fund(D)	Equity - Dividend Yield	1000	12.95	2.49	1,000

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Equity - Dividend Yield Fund