|
|
|
|
|
|
|
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
32.78
|
21-Dec-18
|
8.15
|
17.86
|
14.48
|
16.65
|
|
ICICI Pru Dividend Yield Fund(G)
|
52.37
|
16-May-14
|
0.10
|
14.79
|
16.00
|
14.39
|
|
Tata Dividend Yield Fund-Reg(G)
|
19.81
|
20-May-21
|
12.34
|
13.39
|
12.27
|
13.78
|
|
UTI Dividend Yield Fund-Reg(G)
|
175.66
|
01-Jun-05
|
-0.05
|
12.78
|
10.42
|
14.36
|
|
Aditya Birla SL Dividend Yield Fund-Reg(G)
|
457.52
|
26-Feb-03
|
4.99
|
12.48
|
13.00
|
17.64
|
|
Franklin India Dividend Yield Fund(G)
|
135.54
|
18-May-06
|
0.50
|
11.13
|
12.02
|
13.69
|
|
SBI Dividend Yield Fund-Reg(G)
|
15.72
|
14-Mar-23
|
5.10
|
11.10
|
NA
|
13.87
|
|
HDFC Dividend Yield Fund-Reg(G)
|
24.93
|
18-Dec-20
|
1.55
|
10.85
|
12.88
|
17.33
|
|
Sundaram Dividend Yield Fund(G)
|
130.60
|
18-Oct-04
|
-2.00
|
9.22
|
8.66
|
12.45
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.75
|
11-Sep-24
|
4.27
|
NA
|
NA
|
-1.28
|
|
Kotak Dividend Yield Fund-Reg(G)
|
9.64
|
27-Jan-26
|
NA
|
NA
|
NA
|
-3.60
|