|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
45.35
|
16-May-14
|
54.46
|
32.36
|
21.94
|
16.42
|
|
HDFC Dividend Yield Fund-Reg(G)
|
22.52
|
18-Dec-20
|
47.03
|
28.21
|
NA
|
27.45
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
406.60
|
10-Feb-03
|
50.50
|
26.80
|
20.64
|
19.09
|
|
Templeton India Equity Income Fund(G)
|
125.59
|
18-May-06
|
42.34
|
25.79
|
21.74
|
15.15
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
25.83
|
21-Dec-18
|
52.59
|
23.10
|
20.40
|
19.44
|
|
Sundaram Dividend Yield Fund(G)
|
125.00
|
18-Oct-04
|
44.17
|
21.39
|
18.55
|
13.80
|
|
UTI Dividend Yield Fund-Reg(G)
|
148.07
|
01-Jun-05
|
45.11
|
21.13
|
17.83
|
15.25
|
|
Tata Dividend Yield Fund-Reg(G)
|
16.35
|
20-May-21
|
44.19
|
NA
|
NA
|
18.27
|
|
SBI Dividend Yield Fund-Reg(G)
|
13.71
|
14-Mar-23
|
35.00
|
NA
|
NA
|
32.76
|
