|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
53.61
|
16-May-14
|
11.27
|
21.92
|
23.62
|
15.44
|
|
UTI Dividend Yield Fund-Reg(G)
|
179.60
|
01-Jun-05
|
7.45
|
20.03
|
17.40
|
14.94
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
29.36
|
21-Dec-18
|
2.58
|
19.22
|
16.37
|
16.40
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
456.17
|
10-Feb-03
|
5.43
|
18.18
|
18.90
|
18.10
|
|
Tata Dividend Yield Fund-Reg(G)
|
18.30
|
20-May-21
|
11.68
|
16.77
|
NA
|
13.78
|
|
HDFC Dividend Yield Fund-Reg(G)
|
24.42
|
18-Dec-20
|
4.20
|
16.55
|
18.73
|
19.14
|
|
Franklin India Dividend Yield Fund(G)
|
138.28
|
18-May-06
|
2.13
|
16.31
|
18.39
|
14.27
|
|
Sundaram Dividend Yield Fund(G)
|
137.07
|
18-Oct-04
|
5.87
|
15.98
|
15.15
|
13.09
|
|
SBI Dividend Yield Fund-Reg(G)
|
15.37
|
14-Mar-23
|
6.19
|
NA
|
NA
|
16.19
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.56
|
11-Sep-24
|
6.43
|
NA
|
NA
|
-3.26
|
