|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
50.57
|
16-May-14
|
8.89
|
23.43
|
33.00
|
15.93
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
28.81
|
21-Dec-18
|
9.16
|
19.63
|
24.88
|
18.10
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
421.73
|
10-Feb-03
|
1.03
|
19.52
|
25.85
|
18.33
|
|
HDFC Dividend Yield Fund-Reg(G)
|
23.69
|
18-Dec-20
|
3.45
|
18.62
|
NA
|
21.85
|
|
UTI Dividend Yield Fund-Reg(G)
|
168.66
|
01-Jun-05
|
11.59
|
18.14
|
25.02
|
15.17
|
|
Templeton India Equity Income Fund(G)
|
135.12
|
18-May-06
|
4.73
|
17.48
|
29.81
|
14.72
|
|
Sundaram Dividend Yield Fund(G)
|
131.42
|
18-Oct-04
|
2.84
|
16.04
|
22.86
|
13.35
|
|
Tata Dividend Yield Fund-Reg(G)
|
16.95
|
20-May-21
|
1.35
|
15.10
|
NA
|
14.31
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.34
|
14-Mar-23
|
2.91
|
NA
|
NA
|
18.46
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.17
|
11-Sep-24
|
NA
|
NA
|
NA
|
-8.30
|
