|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
51.98
|
16-May-14
|
11.02
|
20.71
|
20.46
|
14.96
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
28.74
|
21-Dec-18
|
6.20
|
19.11
|
15.23
|
15.75
|
|
UTI Dividend Yield Fund-Reg(G)
|
172.49
|
01-Jun-05
|
8.33
|
18.12
|
15.56
|
14.63
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
447.20
|
10-Feb-03
|
9.71
|
18.00
|
17.89
|
17.90
|
|
Tata Dividend Yield Fund-Reg(G)
|
17.78
|
20-May-21
|
13.47
|
16.02
|
NA
|
12.72
|
|
Franklin India Dividend Yield Fund(G)
|
136.89
|
18-May-06
|
4.67
|
15.51
|
16.59
|
14.12
|
|
HDFC Dividend Yield Fund-Reg(G)
|
23.43
|
18-Dec-20
|
6.10
|
15.14
|
16.04
|
17.70
|
|
Sundaram Dividend Yield Fund(G)
|
131.80
|
18-Oct-04
|
7.55
|
14.72
|
13.15
|
12.80
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.81
|
14-Mar-23
|
7.86
|
NA
|
NA
|
14.04
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.36
|
11-Sep-24
|
9.03
|
NA
|
NA
|
-4.34
|
|
Kotak Dividend Yield Fund-Reg(G)
|
9.53
|
27-Jan-26
|
NA
|
NA
|
NA
|
-4.72
|
