|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
52.24
|
16-May-14
|
2.96
|
20.95
|
21.71
|
14.84
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
29.97
|
21-Dec-18
|
2.44
|
20.92
|
16.69
|
16.12
|
|
UTI Dividend Yield Fund-Reg(G)
|
173.14
|
01-Jun-05
|
2.50
|
19.11
|
15.75
|
14.55
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
452.10
|
10-Feb-03
|
6.23
|
18.49
|
17.70
|
17.84
|
|
Tata Dividend Yield Fund-Reg(G)
|
18.82
|
20-May-21
|
10.34
|
18.19
|
NA
|
13.68
|
|
HDFC Dividend Yield Fund-Reg(G)
|
24.00
|
18-Dec-20
|
1.02
|
15.97
|
17.56
|
17.78
|
|
Franklin India Dividend Yield Fund(G)
|
135.79
|
18-May-06
|
0.08
|
15.37
|
16.45
|
13.97
|
|
Sundaram Dividend Yield Fund(G)
|
132.34
|
18-Oct-04
|
0.34
|
14.98
|
13.62
|
12.74
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.94
|
14-Mar-23
|
3.56
|
13.59
|
NA
|
13.74
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.35
|
11-Sep-24
|
1.77
|
NA
|
NA
|
-4.05
|
|
Kotak Dividend Yield Fund-Reg(G)
|
9.51
|
27-Jan-26
|
NA
|
NA
|
NA
|
-4.92
|
