|
|
|
|
|
|
|
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
30.92
|
21-Dec-18
|
-1.21
|
19.38
|
15.32
|
16.31
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
51.57
|
16-May-14
|
-1.26
|
18.20
|
18.05
|
14.55
|
|
UTI Dividend Yield Fund-Reg(G)
|
170.02
|
01-Jun-05
|
-2.53
|
15.74
|
12.73
|
14.36
|
|
Aditya Birla SL Dividend Yield Fund-Reg(G)
|
442.04
|
10-Feb-03
|
-0.53
|
15.57
|
14.49
|
17.63
|
|
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)
|
134.03
|
18-May-06
|
-2.50
|
13.71
|
13.52
|
13.80
|
|
HDFC Dividend Yield Fund-Reg(G)
|
23.98
|
18-Dec-20
|
-3.37
|
13.67
|
14.67
|
17.31
|
|
Sundaram Dividend Yield Fund(G)
|
128.76
|
18-Oct-04
|
-4.85
|
11.89
|
11.06
|
12.52
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.90
|
14-Mar-23
|
-1.30
|
11.67
|
NA
|
13.08
|
|
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
|
