|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equit...
|
51.12
|
16-May-14
|
56.33
|
30.13
|
26.03
|
17.40
|
HDFC Dividend Yield Fund-Reg(G)
|
25.65
|
18-Dec-20
|
48.32
|
27.00
|
NA
|
30.15
|
LIC MF Dividend Yield Fund-Reg...
|
30.68
|
21-Dec-18
|
59.85
|
25.26
|
25.07
|
22.29
|
Templeton India Equity Income ...
|
145.38
|
18-May-06
|
52.20
|
24.92
|
26.03
|
15.87
|
Aditya Birla SL Dividend Yield...
|
465.28
|
10-Feb-03
|
51.48
|
24.75
|
24.83
|
19.61
|
UTI Dividend Yield Fund-Reg(G)
|
176.09
|
01-Jun-05
|
50.73
|
21.60
|
22.71
|
16.10
|
Tata Dividend Yield Fund-Reg(G)
|
18.66
|
20-May-21
|
44.31
|
21.41
|
NA
|
21.85
|
Sundaram Dividend Yield Fund(G)
|
141.04
|
18-Oct-04
|
46.07
|
21.15
|
22.42
|
14.33
|
SBI Dividend Yield Fund-Reg(G)
|
15.55
|
14-Mar-23
|
37.84
|
NA
|
NA
|
39.02
|