|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
44.92
|
16-May-14
|
52.22
|
31.04
|
21.45
|
16.33
|
|
HDFC Dividend Yield Fund-Reg(G)
|
22.18
|
18-Dec-20
|
44.21
|
26.85
|
NA
|
26.99
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
405.25
|
10-Feb-03
|
49.58
|
26.43
|
20.16
|
19.08
|
|
Templeton India Equity Income Fund(G)
|
126.70
|
18-May-06
|
41.76
|
25.60
|
21.59
|
15.22
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
25.34
|
21-Dec-18
|
49.31
|
21.77
|
19.91
|
19.06
|
|
Sundaram Dividend Yield Fund(G)
|
123.88
|
18-Oct-04
|
42.54
|
20.42
|
18.02
|
13.76
|
|
UTI Dividend Yield Fund-Reg(G)
|
146.86
|
01-Jun-05
|
43.38
|
20.16
|
17.34
|
15.21
|
|
Tata Dividend Yield Fund-Reg(G)
|
16.19
|
20-May-21
|
42.10
|
NA
|
NA
|
17.98
|
|
SBI Dividend Yield Fund-Reg(G)
|
13.59
|
14-Mar-23
|
32.91
|
NA
|
NA
|
32.23
|
