|
|
|
NAV (Rs.)
As |
|
(On 02-04-25)
|
|
|
|
|
|
|
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
48.58
|
16-May-14
|
7.24
|
20.54
|
34.30
|
15.63
|
|
LIC MF Dividend Yield Fund-Reg(G)
|
27.86
|
21-Dec-18
|
10.10
|
17.55
|
27.02
|
17.71
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
413.73
|
10-Feb-03
|
3.25
|
17.26
|
28.60
|
18.30
|
|
HDFC Dividend Yield Fund-Reg(G)
|
22.92
|
18-Dec-20
|
2.71
|
16.78
|
NA
|
21.33
|
|
Templeton India Equity Income Fund(G)
|
131.83
|
18-May-06
|
4.92
|
16.45
|
31.81
|
14.63
|
|
UTI Dividend Yield Fund-Reg(G)
|
162.85
|
01-Jun-05
|
11.13
|
15.01
|
26.76
|
15.03
|
|
Sundaram Dividend Yield Fund(G)
|
127.54
|
18-Oct-04
|
1.65
|
14.16
|
25.39
|
13.24
|
|
Tata Dividend Yield Fund-Reg(G)
|
16.21
|
20-May-21
|
-0.12
|
12.62
|
NA
|
13.30
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.07
|
14-Mar-23
|
2.59
|
NA
|
NA
|
18.09
|
|
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
|
8.89
|
11-Sep-24
|
NA
|
NA
|
NA
|
-11.06
|