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	159.89	2.55	1,000
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield	5000	14.83	2.64	500
Principal Dividend Yield Fund(G)	Equity - Dividend Yield	5000	54.72	2.57	500
Templeton India Equity Income Fund(G)	Equity - Dividend Yield	5000	44.2257	2.4	500
UTI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	67.1066	2.05	500
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	1000	23.09	1.8	1,000
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield	5000	23.04	2.57	500
UTI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	15.2797	2.05	500
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield	5000	13.7168	1.21	500
Principal Dividend Yield Fund(HDS)-Direct Plan	Equity - Dividend Yield	5000	31.59	2.03	500
UTI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	17.3743	1.66	500
Aditya Birla SL Dividend Yield Fund(DR)	Equity - Dividend Yield	1000	13	2.55	1,000
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield	5000	11.45	2.54	500
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield	5000	9.86	2.64	500
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	1000	169.27	1.8	1,000
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield	5000	11.45	2.54	500
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield	5000	15.53	1.83	500
Templeton India Equity Income Fund(D)	Equity - Dividend Yield	5000	12.8225	2.4	500
Principal Dividend Yield Fund(HDP)	Equity - Dividend Yield	5000	23.04	2.57	500
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield	5000	31.59	2.03	500
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield	5000	10.6	1.83	500
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield	5000	9.86	2.64	500
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	11.76	1.61	500
Principal Dividend Yield Fund(HD)-Direct Plan	Equity - Dividend Yield	5000	31.59	2.03	500
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan	Equity - Dividend Yield	1000	23.09	1.8	1,000
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield	5000	11.76	1.61	500
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield	5000	10.6	1.83	500
Principal Dividend Yield Fund(HDS)	Equity - Dividend Yield	5000	23.04	2.57	500
UTI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	70.3157	1.66	500
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield	5000	56.96	2.03	500
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield	5000	46.5276	1.21	500
Aditya Birla SL Dividend Yield Fund(D)	Equity - Dividend Yield	1000	13	2.55	1,000

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Equity - Dividend Yield Fund