|
|
|
|
|
|
|
|
|
BNP Paribas Dividend Yield Fund(G)
|
19.61
|
15-Sep-05
|
18.22
|
7.62
|
10.62
|
9.15
|
|
Tata Dividend Yield Fund(G)
|
35.37
|
25-Nov-04
|
11.47
|
7.28
|
9.11
|
16.02
|
|
ING Dividend Yield Fund(G)
|
25.00
|
24-Oct-05
|
19.05
|
6.85
|
11.61
|
12.84
|
|
UTI Dividend Yield Fund(G)
|
33.42
|
01-Jun-05
|
16.64
|
6.16
|
9.96
|
16.15
|
|
Birla SL Dividend Yield Plus(G)
|
87.63
|
10-Feb-03
|
11.50
|
5.76
|
12.37
|
23.49
|
|
Principal Dividend Yield Fund(G)
|
23.94
|
18-Oct-04
|
14.55
|
4.77
|
4.89
|
10.67
|