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	12.91	2.53	1,000
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	161.17	2.53	1,000
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	23.41	2.58	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	55.6	2.58	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	47.3303	2.67	500
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	12.9968	2.67	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	66.6509	2.18	500
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	14.7205	2.18	500
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	23.41	2.58	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	23.41	2.58	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	12.91	2.53	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	14.73	2.65	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	49.91	1.39	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	13.9866	1.39	500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	22.97	1.79	1,000
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	170.9	1.79	1,000
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	32.13	2.04	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	57.93	2.04	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	16.8225	1.6	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	69.9271	1.6	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.44	1.83	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	10.54	1.83	500
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	9.79	2.65	500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	10.54	1.83	500
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	11.59	2.64	500
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	11.59	2.64	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	11.93	1.61	500
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	11.93	1.61	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	32.13	2.04	500
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	32.13	2.04	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	22.97	1.79	1,000
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	9.79	2.65	500

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Equity - Dividend Yield Fund