|
|
|
|
|
|
|
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
30.57
|
21-Dec-18
|
-0.96
|
18.79
|
14.99
|
16.14
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
51.10
|
16-May-14
|
-1.41
|
17.78
|
17.84
|
14.47
|
|
Aditya Birla SL Dividend Yield Fund-Reg(G)
|
445.28
|
10-Feb-03
|
1.24
|
16.02
|
14.96
|
17.67
|
|
UTI Dividend Yield Fund-Reg(G)
|
170.02
|
01-Jun-05
|
-2.53
|
15.74
|
12.73
|
14.36
|
|
Tata Dividend Yield Fund-Reg(G)
|
18.70
|
20-May-21
|
4.37
|
14.90
|
13.06
|
13.18
|
|
Franklin India Dividend Yield Fund(G)
|
135.60
|
18-May-06
|
-0.84
|
14.21
|
14.23
|
13.88
|
|
HDFC Dividend Yield Fund-Reg(G)
|
23.79
|
18-Dec-20
|
-3.38
|
13.29
|
14.38
|
17.15
|
|
Sundaram Dividend Yield Fund(G)
|
128.43
|
18-Oct-04
|
-4.49
|
11.71
|
10.85
|
12.51
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.79
|
14-Mar-23
|
-1.43
|
11.23
|
NA
|
12.84
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
9.16
|
11-Sep-24
|
-3.29
|
NA
|
NA
|
-4.93
|
|
Kotak Dividend Yield Fund-Reg(G)
|
9.26
|
27-Jan-26
|
NA
|
NA
|
NA
|
-7.43
|
