| BOI AXA Equity Fund Regular Plan- Regular Dividend
|
21-10-2008 |
21.42% |
20-07-2014 To 21-07-2017 |
|
| BOI AXA Equity Fund Eco Plan-Quarterly Dividend
|
21-10-2008 |
16.29% |
20-07-2014 To 21-07-2017 |
|
| BOI AXA Equity Fund Regular Plan- Quarterly Dividend
|
21-10-2008 |
16.17% |
20-07-2014 To 21-07-2017 |
|
| BOI AXA Equity Fund Eco Plan-Regular Dividend
|
21-10-2008 |
15.57% |
20-07-2014 To 21-07-2017 |
|
| Peerless Equity Fund- Regular Plan- Half Yearly Dividend Option
|
02-11-2015 |
14.21% |
20-07-2014 To 21-07-2017 |
|
| Principal Dividend Yield Fund- Half Yearly Dividend Plan
|
15-10-2004 |
14.19% |
20-07-2014 To 21-07-2017 |
|
| Birla Sun Life Advantage Fund -Regular Dividend
|
24-02-1995 |
12.77% |
20-07-2014 To 21-07-2017 |
|
| Taurus Bonanza Fund-Dividend Option
|
06-05-2008 |
12.28% |
20-07-2014 To 21-07-2017 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option
|
29-03-2011 |
12.24% |
20-07-2014 To 21-07-2017 |
|
| DSP BlackRock Opportunities Fund-Regular Plan - Dividend
|
16-05-2000 |
10.99% |
20-07-2014 To 21-07-2017 |
|
| HDFC Capital Builder Fund - Dividend Option
|
01-02-1994 |
10.15% |
20-07-2014 To 21-07-2017 |
|
| ICICI Prudential Dynamic - Dividend
|
09-01-2004 |
10.08% |
20-07-2014 To 21-07-2017 |
|
| DSP BlackRock Equity Fund - Regular Plan - Dividend
|
29-04-1997 |
9.87% |
20-07-2014 To 21-07-2017 |
|
| SBI Contra-Regular Plan -Dividend
|
14-07-1999 |
9.85% |
20-07-2014 To 21-07-2017 |
|
| Reliance Vision Fund-DIVIDEND PLAN-D
|
08-10-1995 |
9.8% |
20-07-2014 To 21-07-2017 |
|
| HDFC Premier Multi-Cap Fund-Dividend
|
06-04-2005 |
9.68% |
20-07-2014 To 21-07-2017 |
|
| ICICI Prudential Value Discovery Fund - Dividend
|
16-08-2004 |
9.15% |
20-07-2014 To 21-07-2017 |
|
| HDFC Equity Fund - Dividend Option
|
01-01-1995 |
8.93% |
20-07-2014 To 21-07-2017 |
|
| Franklin India Flexi Cap Fund-Dividend Plan
|
02-03-2005 |
8.91% |
20-07-2014 To 21-07-2017 |
|
| ICICI Prudential Top 100 Fund - Dividend
|
09-07-1998 |
8.77% |
20-07-2014 To 21-07-2017 |
|
| L&T India Special Situations Fund-Dividend Option
|
22-05-2006 |
8.48% |
20-07-2014 To 21-07-2017 |
|
| Indiabulls Blue Chip Fund - Dividend Option
|
10-02-2012 |
8.4% |
20-07-2014 To 21-07-2017 |
|
| Templeton India Equity Income Fund-Dividend Plan
|
18-05-2006 |
8.3% |
20-07-2014 To 21-07-2017 |
|
| ICICI Prudential Indo Asia Equity Fund - Dividend
|
18-10-2007 |
8.05% |
20-07-2014 To 21-07-2017 |
|
| Birla Sun Life Equity Fund - Dividend - Regular Plan
|
27-08-1998 |
7.87% |
20-07-2014 To 21-07-2017 |
|
| ICICI Prudential Multicap Fund - Dividend
|
01-10-1994 |
7.8% |
20-07-2014 To 21-07-2017 |
|
| IDFC Classic Equity Fund-Regular Plan-Dividend
|
09-08-2005 |
7.78% |
20-07-2014 To 21-07-2017 |
|
| Tata Equity Opportunities Fund Regular Plan - Dividend
|
31-03-1993 |
7.56% |
20-07-2014 To 21-07-2017 |
|
| UTI-Dividend Yield Fund.-Income
|
03-05-2005 |
7.53% |
20-07-2014 To 21-07-2017 |
|
| Peerless Equity Fund- Regular Plan- Quarterly Dividend Option
|
02-11-2015 |
7.46% |
20-07-2014 To 21-07-2017 |
|
| Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan
|
26-02-2003 |
7.39% |
20-07-2014 To 21-07-2017 |
|
| Canara Robeco Equity Diversified - Regular Plan - Dividend
|
16-09-2003 |
7.34% |
20-07-2014 To 21-07-2017 |
|
| Birla Sun Life Special Situations Fund - Dividend
|
31-01-2008 |
7.32% |
20-07-2014 To 21-07-2017 |
|
| Axis Focused 25 Fund - Dividend Option
|
29-06-2012 |
7.31% |
20-07-2014 To 21-07-2017 |
|
| BNP ParibasEquity Fund-Dividend Option
|
23-09-2004 |
7.19% |
20-07-2014 To 21-07-2017 |
|
| HSBC India Opportunities Fund - Dividend
|
24-02-2004 |
7.16% |
20-07-2014 To 21-07-2017 |
|
| Mirae Asset India Opportunities Fund - Dividend Plan
|
04-04-2008 |
7.16% |
20-07-2014 To 21-07-2017 |
|
| Franklin India Opportunities Fund-Dividend
|
22-02-2000 |
7.04% |
20-07-2014 To 21-07-2017 |
|
| Union Equity Fund - Dividend Option
|
10-06-2011 |
6.99% |
20-07-2014 To 21-07-2017 |
|
| Invesco India Contra Fund - Dividend
|
11-04-2007 |
6.93% |
20-07-2014 To 21-07-2017 |
|
| BNP PARIBAS Dividend Yield Fund-Dividend Option
|
15-09-2005 |
6.88% |
20-07-2014 To 21-07-2017 |
|
| Axis Equity Fund - Dividend
|
05-01-2010 |
6.83% |
20-07-2014 To 21-07-2017 |
|
| Peerless Equity Fund - Regular Plan- Normal Dividend Option
|
28-09-2011 |
6.82% |
20-07-2014 To 21-07-2017 |
|
| SBI Magnum Multicap Fund - Regular Plan -Dividend Option
|
29-09-2005 |
6.76% |
20-07-2014 To 21-07-2017 |
|
| SBI Magnum Multiplier Fund - Regular Plan -Dividend
|
28-02-1993 |
6.43% |
20-07-2014 To 21-07-2017 |
|
| L&T Equity Fund-Dividend Option
|
16-05-2005 |
6.35% |
20-07-2014 To 21-07-2017 |
|
| Birla Sun Life India Reforms Fund-Dividend
|
25-06-2010 |
6.31% |
20-07-2014 To 21-07-2017 |
|
| Franklin India Prima Plus-Dividend
|
29-09-1994 |
6.22% |
20-07-2014 To 21-07-2017 |
|
| Tata Dividend Yield Fund Regular Plan -( Div)
|
22-11-2004 |
6.11% |
20-07-2014 To 21-07-2017 |
|
| LIC MF Equity Fund-Dividend
|
15-04-1993 |
6.06% |
20-07-2014 To 21-07-2017 |
|
| Kotak Opportunities---Dividend
|
09-09-2004 |
6.01% |
20-07-2014 To 21-07-2017 |
|
| IDBI India Top 100 Equity Fund Dividend
|
15-05-2012 |
5.38% |
20-07-2014 To 21-07-2017 |
|
| Tata Ethical Fund Regular Plan - Dividend
|
15-04-2001 |
4.83% |
20-07-2014 To 21-07-2017 |
|
| Edelweiss Value Opportunities Fund-Dividend
|
12-08-2009 |
3.97% |
20-07-2014 To 21-07-2017 |
|
| Peerless Equity Fund- Regular Plan- Yearly Dividend Option
|
02-11-2015 |
2.68% |
20-07-2014 To 21-07-2017 |
|
| Sundaram Equity Multiplier Fund Dividend
|
27-02-2007 |
2.41% |
20-07-2014 To 21-07-2017 |
|
| Taurus Starshare Dividend Option
|
01-01-2009 |
0.95% |
20-07-2014 To 21-07-2017 |
|
| MOSt Focused Multicap 35-Regular Plan -Dividend Option
|
28-04-2014 |
0.41% |
20-07-2014 To 21-07-2017 |
|
| Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
|
27-01-2015 |
0.27% |
20-07-2014 To 21-07-2017 |
|
