|
|
|
|
|
|
|
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
31.86
|
21-Dec-18
|
3.96
|
20.10
|
15.93
|
16.68
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
53.02
|
16-May-14
|
2.08
|
18.96
|
18.82
|
14.77
|
|
UTI Dividend Yield Fund-Reg(G)
|
174.97
|
01-Jun-05
|
0.20
|
16.68
|
13.16
|
14.49
|
|
Tata Dividend Yield Fund-Reg(G)
|
19.49
|
20-May-21
|
9.66
|
16.44
|
14.03
|
13.99
|
|
Aditya Birla SL Dividend Yield Fund-Reg(G)
|
449.33
|
10-Feb-03
|
1.18
|
15.81
|
14.32
|
17.67
|
|
HDFC Dividend Yield Fund-Reg(G)
|
24.55
|
18-Dec-20
|
-0.39
|
14.25
|
15.12
|
17.69
|
|
Franklin India Dividend Yield Fund(G)
|
136.07
|
18-May-06
|
-0.68
|
14.00
|
13.40
|
13.86
|
|
SBI Dividend Yield Fund-Reg(G)
|
15.23
|
14-Mar-23
|
2.74
|
12.25
|
NA
|
13.68
|
|
Sundaram Dividend Yield Fund(G)
|
130.27
|
18-Oct-04
|
-2.54
|
12.01
|
11.04
|
12.56
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.51
|
11-Sep-24
|
0.47
|
NA
|
NA
|
-2.78
|
|
Kotak Dividend Yield Fund-Reg(G)
|
9.59
|
27-Jan-26
|
NA
|
NA
|
NA
|
-4.15
|
