|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
54.69
|
16-May-14
|
55.28
|
28.45
|
28.27
|
17.79
|
Aditya Birla SL Dividend Yield Fund(G)
|
497.49
|
10-Feb-03
|
52.67
|
25.59
|
26.25
|
19.78
|
Templeton India Equity Income Fund(G)
|
151.35
|
18-May-06
|
52.37
|
25.01
|
27.27
|
15.94
|
LIC MF Dividend Yield Fund-Reg(G)
|
32.71
|
21-Dec-18
|
61.87
|
24.47
|
25.56
|
22.79
|
HDFC Dividend Yield Fund-Reg(G)
|
26.90
|
18-Dec-20
|
44.57
|
24.28
|
NA
|
29.94
|
UTI Dividend Yield Fund-Reg(G)
|
189.77
|
01-Jun-05
|
53.69
|
20.37
|
23.93
|
16.37
|
Tata Dividend Yield Fund-Reg(G)
|
19.03
|
20-May-21
|
38.43
|
19.47
|
NA
|
21.12
|
Sundaram Dividend Yield Fund(G)
|
147.83
|
18-Oct-04
|
45.59
|
19.36
|
23.16
|
14.44
|
SBI Dividend Yield Fund-Reg(G)
|
16.25
|
14-Mar-23
|
39.47
|
NA
|
NA
|
36.98
|