|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
54.50
|
16-May-14
|
14.04
|
22.96
|
23.19
|
15.52
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
30.48
|
21-Dec-18
|
11.27
|
21.30
|
16.52
|
16.86
|
|
UTI Dividend Yield Fund-Reg(G)
|
181.09
|
01-Jun-05
|
11.06
|
20.45
|
17.18
|
14.94
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
457.63
|
10-Feb-03
|
9.52
|
19.00
|
18.98
|
18.06
|
|
Tata Dividend Yield Fund-Reg(G)
|
18.65
|
20-May-21
|
18.23
|
18.09
|
NA
|
14.05
|
|
HDFC Dividend Yield Fund-Reg(G)
|
24.76
|
18-Dec-20
|
9.28
|
17.48
|
18.04
|
19.21
|
|
Franklin India Dividend Yield Fund(G)
|
140.56
|
18-May-06
|
7.42
|
17.17
|
18.06
|
14.31
|
|
Sundaram Dividend Yield Fund(G)
|
137.35
|
18-Oct-04
|
9.44
|
16.36
|
14.18
|
13.06
|
|
SBI Dividend Yield Fund-Reg(G)
|
15.52
|
14-Mar-23
|
10.92
|
NA
|
NA
|
16.24
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.68
|
11-Sep-24
|
11.02
|
NA
|
NA
|
-2.27
|
