|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
49.06
|
16-May-14
|
34.67
|
22.70
|
25.51
|
16.32
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
445.91
|
10-Feb-03
|
30.15
|
20.26
|
22.92
|
19.04
|
|
HDFC Dividend Yield Fund-Reg(G)
|
24.17
|
18-Dec-20
|
27.44
|
19.13
|
NA
|
25.22
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
29.48
|
21-Dec-18
|
43.01
|
18.79
|
22.22
|
20.04
|
|
Templeton India Equity Income Fund(G)
|
136.75
|
18-May-06
|
33.87
|
18.43
|
24.49
|
15.17
|
|
UTI Dividend Yield Fund-Reg(G)
|
172.96
|
01-Jun-05
|
37.73
|
16.54
|
21.41
|
15.69
|
|
Sundaram Dividend Yield Fund(G)
|
133.83
|
18-Oct-04
|
27.35
|
15.68
|
19.78
|
13.77
|
|
Tata Dividend Yield Fund-Reg(G)
|
17.22
|
20-May-21
|
22.64
|
14.75
|
NA
|
16.78
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.84
|
14-Mar-23
|
26.41
|
NA
|
NA
|
26.34
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.16
|
11-Sep-24
|
NA
|
NA
|
NA
|
-8.36
|
