|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
54.92
|
16-May-14
|
7.64
|
22.13
|
25.99
|
15.87
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
30.98
|
21-Dec-18
|
-1.02
|
19.80
|
19.09
|
17.64
|
|
UTI Dividend Yield Fund-Reg(G)
|
182.44
|
01-Jun-05
|
0.90
|
19.55
|
19.58
|
15.13
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
458.40
|
10-Feb-03
|
-2.68
|
17.83
|
20.40
|
18.24
|
|
HDFC Dividend Yield Fund-Reg(G)
|
25.32
|
18-Dec-20
|
-0.31
|
17.06
|
NA
|
20.57
|
|
Franklin India Dividend Yield Fund(G)
|
140.19
|
18-May-06
|
-1.76
|
16.57
|
21.17
|
14.45
|
|
Tata Dividend Yield Fund-Reg(G)
|
18.70
|
20-May-21
|
2.21
|
16.37
|
NA
|
14.76
|
|
Sundaram Dividend Yield Fund(G)
|
140.09
|
18-Oct-04
|
-0.48
|
15.67
|
17.41
|
13.29
|
|
SBI Dividend Yield Fund-Reg(G)
|
15.62
|
14-Mar-23
|
0.28
|
NA
|
NA
|
17.73
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.80
|
11-Sep-24
|
1.81
|
NA
|
NA
|
-1.60
|
