Equity - Dividend Yield Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Personalfn Rating	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Dividend Yield Fund(G)	Equity - Dividend Yield	1000	152.82	0	2.43	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	16.4	2	2.64	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	51.96	4	2.56	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	45.2058	3	2.37	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	62.9969	3	2.33	500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	22.67		1.73	1,000
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	22.34		2.56	500
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	15.6018		2.33	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	15.2488		1.79	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	30.31		1.86	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	17.454		1.52	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	13.3		2.43	1,000
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	12.03		2.64	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	160.46		1.73	1,000
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	17.01		1.81	500
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	14.5011		2.37	500
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	22.34		2.56	500
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	30.31		1.86	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	12.57		1.81	500
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	12.03		2.64	500
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	30.31		1.86	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	22.67		1.73	1,000
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	12.57		1.81	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	22.34		2.56	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	65.5588		1.52	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	53.7		1.86	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	47.006		1.79	500
Aditya Birla SL Dividend Yield Fund(D)	Equity - Dividend Yield	1000	13.3		2.43	1,000

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Equity - Dividend Yield Fund