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	141.21	2.56	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	13.14	2.85	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	49.31	2.58	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	40.018	2.38	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	58.6142	2.32	500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	20.37	1.81	1,000
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	20.76	2.58	500
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	13.3461	2.32	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	13.0202	1.16	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	28.44	2.03	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	15.1605	1.68	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	11.66	2.56	1,000
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	10.01	2.43	500
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	8.74	2.85	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	149.28	1.81	1,000
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	10.01	2.43	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	13.73	1.92	500
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	12.2378	2.38	500
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	20.76	2.58	500
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	28.44	2.03	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	9.37	1.92	500
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	8.74	2.85	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	10.26	1.04	500
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	28.44	2.03	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	20.37	1.81	1,000
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	10.26	1.04	500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	9.37	1.92	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	20.76	2.58	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	61.3562	1.68	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	51.28	2.03	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	42.0094	1.16	500
Aditya Birla SL Dividend Yield Fund(D)	Equity - Dividend Yield	1000	11.66	2.56	1,000

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Equity - Dividend Yield Fund