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	188.32	2.51	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	18.44	2.87	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	67.14	2.6	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	58.3938	2.34	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	79.8849	2.12	500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	26.36	1.78	1,000
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	27	2.6	500
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	17.6434	2.12	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	17.2904	1.53	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	38.84	2.15	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	20.1901	1.57	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	14.89	2.51	1,000
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	13.63	2.6	500
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	12.26	2.87	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	200.03	1.78	1,000
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	13.63	2.6	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	19.38	1.86	500
HDFC Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	10.254	0.45	300
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	16.0349	2.34	500
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	27	2.6	500
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	38.84	2.15	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	13.23	1.86	500
HDFC Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	10.254	0.45	300
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	12.26	2.87	500
HDFC Dividend Yield Fund-Reg(DR)	Equity - Dividend Yield	5000	10.236	1.95	300
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	14.06	1.63	500
HDFC Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	10.236	1.95	300
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	38.84	2.15	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	26.36	1.78	1,000
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	14.06	1.63	500
HDFC Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	5000	10.254	0.45	300
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	13.23	1.86	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	27	2.6	500
HDFC Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	10.236	1.95	300
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	83.9251	1.57	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	70.04	2.15	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	61.7047	1.53	500
Aditya Birla SL Dividend Yield Fund(D)	Equity - Dividend Yield	1000	14.89	2.51	1,000

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Equity - Dividend Yield Fund