|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
54.74
|
16-May-14
|
7.40
|
23.42
|
30.00
|
15.97
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
31.87
|
21-Dec-18
|
4.34
|
21.59
|
22.28
|
18.37
|
|
UTI Dividend Yield Fund-Reg(G)
|
180.24
|
01-Jun-05
|
1.49
|
20.17
|
21.92
|
15.14
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
451.09
|
10-Feb-03
|
-2.84
|
19.53
|
22.89
|
18.23
|
|
HDFC Dividend Yield Fund-Reg(G)
|
25.60
|
18-Dec-20
|
2.21
|
18.78
|
NA
|
21.24
|
|
Franklin India Dividend Yield Fund(G)
|
140.42
|
18-May-06
|
-1.08
|
18.34
|
24.30
|
14.53
|
|
Tata Dividend Yield Fund-Reg(G)
|
18.82
|
20-May-21
|
5.20
|
17.80
|
NA
|
15.22
|
|
Sundaram Dividend Yield Fund(G)
|
139.19
|
18-Oct-04
|
1.17
|
16.49
|
20.08
|
13.32
|
|
SBI Dividend Yield Fund-Reg(G)
|
15.46
|
14-Mar-23
|
2.11
|
NA
|
NA
|
17.92
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.78
|
11-Sep-24
|
2.85
|
NA
|
NA
|
-1.90
|
