|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equit...
|
51.82
|
16-May-14
|
-1.78
|
23.39
|
27.30
|
15.68
|
LIC MF Dividend Yield Fund-Reg...
|
29.70
|
21-Dec-18
|
-6.52
|
20.30
|
20.48
|
17.66
|
UTI Dividend Yield Fund-Reg(G)
|
172.75
|
01-Jun-05
|
-6.83
|
19.47
|
20.45
|
15.04
|
Aditya Birla SL Dividend Yield...
|
428.42
|
10-Feb-03
|
-11.43
|
19.41
|
20.62
|
18.12
|
HDFC Dividend Yield Fund-Reg(G)
|
24.19
|
18-Dec-20
|
-7.43
|
18.47
|
NA
|
20.69
|
Franklin India Dividend Yield ...
|
133.43
|
18-May-06
|
-11.04
|
16.49
|
23.32
|
14.37
|
Tata Dividend Yield Fund-Reg(G)
|
17.36
|
20-May-21
|
-6.45
|
16.20
|
NA
|
13.76
|
Sundaram Dividend Yield Fund(G)
|
131.28
|
18-Oct-04
|
-9.06
|
15.82
|
18.59
|
13.12
|
SBI Dividend Yield Fund-Reg(G)
|
14.76
|
14-Mar-23
|
-7.26
|
NA
|
NA
|
17.12
|
Baroda BNP Paribas Dividend Yi...
|
9.27
|
11-Sep-24
|
NA
|
NA
|
NA
|
-7.33
|