|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
49.54
|
16-May-14
|
1.10
|
19.25
|
19.51
|
14.41
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
27.32
|
21-Dec-18
|
-2.56
|
17.59
|
14.04
|
14.79
|
|
UTI Dividend Yield Fund-Reg(G)
|
165.71
|
01-Jun-05
|
1.20
|
17.43
|
14.22
|
14.36
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
422.93
|
10-Feb-03
|
1.57
|
16.47
|
16.41
|
17.55
|
|
Tata Dividend Yield Fund-Reg(G)
|
17.02
|
20-May-21
|
4.97
|
15.20
|
NA
|
11.54
|
|
HDFC Dividend Yield Fund-Reg(G)
|
22.39
|
18-Dec-20
|
-2.31
|
13.97
|
15.23
|
16.46
|
|
Sundaram Dividend Yield Fund(G)
|
126.49
|
18-Oct-04
|
-0.82
|
13.69
|
12.04
|
12.54
|
|
Franklin India Dividend Yield Fund(G)
|
128.48
|
18-May-06
|
-2.79
|
13.27
|
14.85
|
13.70
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.15
|
14-Mar-23
|
0.58
|
11.79
|
NA
|
12.04
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
8.84
|
11-Sep-24
|
-0.55
|
NA
|
NA
|
-7.59
|
|
Kotak Dividend Yield Fund-Reg(G)
|
8.96
|
27-Jan-26
|
NA
|
NA
|
NA
|
-10.38
|
