|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
52.85
|
16-May-14
|
48.46
|
24.43
|
27.98
|
17.32
|
Aditya Birla SL Dividend Yield Fund(G)
|
489.21
|
10-Feb-03
|
48.98
|
22.64
|
26.36
|
19.64
|
LIC MF Dividend Yield Fund-Reg(G)
|
32.17
|
21-Dec-18
|
58.13
|
21.56
|
25.38
|
22.23
|
Templeton India Equity Income Fund(G)
|
148.60
|
18-May-06
|
48.68
|
21.55
|
26.82
|
15.77
|
HDFC Dividend Yield Fund-Reg(G)
|
26.14
|
18-Dec-20
|
39.60
|
21.04
|
NA
|
28.53
|
UTI Dividend Yield Fund-Reg(G)
|
185.84
|
01-Jun-05
|
51.01
|
18.25
|
23.68
|
16.20
|
Sundaram Dividend Yield Fund(G)
|
143.39
|
18-Oct-04
|
40.94
|
17.15
|
22.63
|
14.23
|
Tata Dividend Yield Fund-Reg(G)
|
18.68
|
20-May-21
|
34.65
|
16.55
|
NA
|
20.12
|
SBI Dividend Yield Fund-Reg(G)
|
15.84
|
14-Mar-23
|
35.46
|
NA
|
NA
|
33.50
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.94
|
11-Sep-24
|
NA
|
NA
|
NA
|
-0.57
|