| Taurus Bonanza Fund- Regular Plan - Dividend Option
|
06-05-2008 |
42.92% |
25-05-2015 To 25-05-2018 |
|
| DSP BlackRock Equity Fund - Regular Plan - Dividend
|
29-04-1997 |
18.95% |
25-05-2015 To 25-05-2018 |
|
| Principal Multi Cap Growth Fund- Half Yearly Dividend Option
|
25-10-2000 |
18.46% |
25-05-2015 To 25-05-2018 |
|
| Principal Dividend Yield Fund- Half Yearly Dividend Plan
|
15-10-2004 |
15.35% |
25-05-2015 To 25-05-2018 |
|
| SBI Magnum Multicap Fund - Regular Plan -Dividend Option
|
29-09-2005 |
14.63% |
25-05-2015 To 25-05-2018 |
|
| Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option
|
28-09-2011 |
14.52% |
25-05-2015 To 25-05-2018 |
|
| Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option
|
02-11-2015 |
14.21% |
25-05-2015 To 25-05-2018 |
|
| Aditya Birla Sun Life Advantage Fund -Regular Dividend
|
24-02-1995 |
12.96% |
25-05-2015 To 25-05-2018 |
|
| ICICI Prudential Multicap Fund - Dividend
|
01-10-1994 |
12.39% |
25-05-2015 To 25-05-2018 |
|
| Mirae Asset India Equity Fund - Dividend Plan
|
04-04-2008 |
12.26% |
25-05-2015 To 25-05-2018 |
|
| Franklin India Opportunities Fund-Dividend
|
22-02-2000 |
11.52% |
25-05-2015 To 25-05-2018 |
|
| Invesco India Contra Fund - Dividend
|
11-04-2007 |
11.35% |
25-05-2015 To 25-05-2018 |
|
| SBI Contra-Regular Plan -Dividend
|
14-07-1999 |
11.32% |
25-05-2015 To 25-05-2018 |
|
| HDFC Premier Multi-Cap Fund-Dividend
|
06-04-2005 |
11.21% |
25-05-2015 To 25-05-2018 |
|
| ICICI Prudential Value Discovery Fund - Dividend
|
16-08-2004 |
11.18% |
25-05-2015 To 25-05-2018 |
|
| ICICI Prudential Dynamic - Dividend
|
09-01-2004 |
11.17% |
25-05-2015 To 25-05-2018 |
|
| HDFC Capital Builder Fund - Dividend Option
|
01-02-1994 |
11.05% |
25-05-2015 To 25-05-2018 |
|
| Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option
|
02-11-2015 |
11.04% |
25-05-2015 To 25-05-2018 |
|
| DSP BlackRock Equity Opportunities Fund-Regular Plan - Dividend
|
16-05-2000 |
10.27% |
25-05-2015 To 25-05-2018 |
|
| ICICI Prudential Top 100 Fund - Dividend
|
09-07-1998 |
10.13% |
25-05-2015 To 25-05-2018 |
|
| Franklin India Flexi Cap Fund-Dividend Plan
|
02-03-2005 |
10.06% |
25-05-2015 To 25-05-2018 |
|
| ICICI Prudential Indo Asia Equity Fund - Dividend
|
18-10-2007 |
9.85% |
25-05-2015 To 25-05-2018 |
|
| HDFC Equity Fund - Dividend Option
|
01-01-1995 |
9.8% |
25-05-2015 To 25-05-2018 |
|
| BNP PARIBAS MULTI CAP Fund-Dividend Option
|
15-09-2005 |
9.65% |
25-05-2015 To 25-05-2018 |
|
| UTI-Dividend Yield Fund.-Income
|
03-05-2005 |
9.13% |
25-05-2015 To 25-05-2018 |
|
| Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan
|
27-08-1998 |
9.08% |
25-05-2015 To 25-05-2018 |
|
| Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option
|
02-11-2015 |
9.05% |
25-05-2015 To 25-05-2018 |
|
| Axis Bluechip Fund - Dividend
|
05-01-2010 |
9.02% |
25-05-2015 To 25-05-2018 |
|
| IDBI India Top 100 Equity Fund Dividend
|
15-05-2012 |
9.01% |
25-05-2015 To 25-05-2018 |
|
| Franklin India Life Stage Fund Of Funds - The 20S Plan (D)
|
01-12-2003 |
8.95% |
25-05-2015 To 25-05-2018 |
|
| Sundaram Large and Midcap Dividend
|
27-02-2007 |
8.76% |
25-05-2015 To 25-05-2018 |
|
| Kotak Opportunities - Dividend
|
09-09-2004 |
8.54% |
25-05-2015 To 25-05-2018 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan
|
26-02-2003 |
8.44% |
25-05-2015 To 25-05-2018 |
|
| Templeton India Equity Income Fund-Dividend Plan
|
18-05-2006 |
8.28% |
25-05-2015 To 25-05-2018 |
|
| Tata Equity Opportunities Fund Regular Plan - Dividend
|
31-03-1993 |
8.17% |
25-05-2015 To 25-05-2018 |
|
| Templeton India Growth Fund-Dividend Plan
|
10-09-1996 |
8% |
25-05-2015 To 25-05-2018 |
|
| Axis Focused 25 Fund - Dividend Option
|
29-06-2012 |
7.62% |
25-05-2015 To 25-05-2018 |
|
| Canara Robeco Equity Diversified fund - Regular Plan - Dividend
|
16-09-2003 |
7.61% |
25-05-2015 To 25-05-2018 |
|
| Franklin India Prima Plus-Dividend
|
29-09-1994 |
7.58% |
25-05-2015 To 25-05-2018 |
|
| L&T Large and Midcap Fund-Regular Plan-Dividend
|
22-05-2006 |
7.58% |
25-05-2015 To 25-05-2018 |
|
| UTI - Core Equity Fund - Regular Plan - Income Option
|
16-02-1993 |
7.48% |
25-05-2015 To 25-05-2018 |
|
| BNP PARIBAS LARGE CAP Fund-Dividend Option
|
23-09-2004 |
7.11% |
25-05-2015 To 25-05-2018 |
|
| HSBC Multi Cap Equity Fund - Dividend
|
24-02-2004 |
6.93% |
25-05-2015 To 25-05-2018 |
|
| IDFC Classic Equity Fund-Regular Plan-Dividend
|
09-08-2005 |
6.91% |
25-05-2015 To 25-05-2018 |
|
| L&T Equity Fund-Regular Plan-Dividend
|
16-05-2005 |
6.88% |
25-05-2015 To 25-05-2018 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
|
31-01-2015 |
6.8% |
25-05-2015 To 25-05-2018 |
|
| SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend
|
28-02-1993 |
6.58% |
25-05-2015 To 25-05-2018 |
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend
|
21-10-2008 |
6.43% |
25-05-2015 To 25-05-2018 |
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend
|
21-10-2008 |
6.17% |
25-05-2015 To 25-05-2018 |
|
| DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option
|
25-02-2015 |
5.72% |
25-05-2015 To 25-05-2018 |
|
| Franklin India High Growth Companies Fund - Dividend Plan
|
26-07-2007 |
5.49% |
25-05-2015 To 25-05-2018 |
|
| Edelweiss Multi-Asset Allocation Fund- Regular Plan - Dividend Option
|
12-08-2009 |
5.46% |
25-05-2015 To 25-05-2018 |
|
| Tata Ethical Fund Regular Plan - Dividend
|
15-04-2001 |
5.34% |
25-05-2015 To 25-05-2018 |
|
| Edelweiss Large Cap Fund - Regular Plan -Dividend option
|
20-05-2009 |
4.97% |
25-05-2015 To 25-05-2018 |
|
| Taurus Starshare- Regular Plan - Dividend Option
|
01-01-2009 |
4.93% |
25-05-2015 To 25-05-2018 |
|
| LIC MF Equity Fund-Regular Plan-Dividend
|
15-04-1993 |
3.73% |
25-05-2015 To 25-05-2018 |
|
| Tata Dividend Yield Fund Regular Plan -( Div)
|
22-11-2004 |
3.59% |
25-05-2015 To 25-05-2018 |
|
| MOF35-Regular Plan -Dividend Option
|
28-04-2014 |
2.85% |
25-05-2015 To 25-05-2018 |
|
| Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option
|
27-01-2015 |
2.56% |
25-05-2015 To 25-05-2018 |
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend
|
21-10-2008 |
1.85% |
25-05-2015 To 25-05-2018 |
|
| UTI - Equity Fund-Income Option
|
18-05-1992 |
1.82% |
25-05-2015 To 25-05-2018 |
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment
|
09-01-2017 |
1.49% |
25-05-2015 To 25-05-2018 |
|
