|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
52.58
|
16-May-14
|
3.89
|
20.49
|
20.71
|
14.86
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
30.35
|
21-Dec-18
|
5.70
|
20.36
|
16.48
|
16.25
|
|
UTI Dividend Yield Fund-Reg(G)
|
174.63
|
01-Jun-05
|
3.44
|
18.51
|
15.14
|
14.58
|
|
Aditya Birla SL Dividend Yield Fund-Reg(G)
|
455.93
|
10-Feb-03
|
8.92
|
17.60
|
17.38
|
17.86
|
|
Tata Dividend Yield Fund-Reg(G)
|
19.17
|
20-May-21
|
13.50
|
17.49
|
NA
|
13.94
|
|
HDFC Dividend Yield Fund-Reg(G)
|
24.32
|
18-Dec-20
|
2.39
|
15.61
|
17.20
|
17.96
|
|
Franklin India Dividend Yield Fund(G)
|
137.14
|
18-May-06
|
1.75
|
14.97
|
16.16
|
14.01
|
|
Sundaram Dividend Yield Fund(G)
|
133.14
|
18-Oct-04
|
0.93
|
14.52
|
13.05
|
12.75
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.96
|
14-Mar-23
|
3.83
|
12.95
|
NA
|
13.66
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.55
|
11-Sep-24
|
4.64
|
NA
|
NA
|
-2.78
|
|
Kotak Dividend Yield Fund-Reg(G)
|
9.58
|
27-Jan-26
|
NA
|
NA
|
NA
|
-4.18
|
