|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equit...
|
49.69
|
16-May-14
|
9.76
|
23.80
|
33.30
|
15.71
|
Aditya Birla SL Dividend Yield...
|
411.91
|
10-Feb-03
|
2.66
|
20.18
|
25.95
|
18.18
|
LIC MF Dividend Yield Fund-Reg...
|
28.14
|
21-Dec-18
|
8.70
|
20.06
|
25.00
|
17.59
|
HDFC Dividend Yield Fund-Reg(G)
|
23.25
|
18-Dec-20
|
4.87
|
19.44
|
NA
|
21.19
|
UTI Dividend Yield Fund-Reg(G)
|
165.14
|
01-Jun-05
|
10.99
|
18.42
|
25.00
|
15.03
|
Templeton India Equity Income ...
|
133.56
|
18-May-06
|
5.66
|
17.56
|
29.93
|
14.63
|
Sundaram Dividend Yield Fund(G)
|
128.96
|
18-Oct-04
|
4.20
|
16.63
|
23.25
|
13.23
|
Tata Dividend Yield Fund-Reg(G)
|
16.63
|
20-May-21
|
2.42
|
16.28
|
NA
|
13.66
|
SBI Dividend Yield Fund-Reg(G)
|
14.15
|
14-Mar-23
|
3.14
|
NA
|
NA
|
17.48
|
Baroda BNP Paribas Dividend Yi...
|
8.98
|
11-Sep-24
|
NA
|
NA
|
NA
|
-10.19
|