LIC MF Dividend Yield Fund - Regular (IDCW)
|
30.9635 |
1.70 |
60.0181 |
25.5390 |
25.6408 |
241.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
30.9639 |
1.70 |
60.0202 |
25.5395 |
25.6411 |
241.77 |
0.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
25.80 |
1.57 |
46.491 |
26.9809 |
|
5617.54 |
1.82 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
23.9350 |
1.57 |
46.4899 |
26.98 |
|
5617.54 |
1.82 |
100.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
18.5032 |
1.57 |
40.0336 |
20.8024 |
|
998.06 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
18.5032 |
1.57 |
40.0336 |
20.8024 |
|
998.06 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
18.5032 |
1.57 |
40.0336 |
20.8024 |
|
998.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
141.8153 |
1.46 |
44.9258 |
21.1571 |
23.3065 |
923.54 |
2.24 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
44.2865 |
1.46 |
44.8856 |
21.1810 |
23.3311 |
923.54 |
2.24 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
35.3969 |
1.40 |
51.5817 |
21.9728 |
23.3345 |
4071.32 |
1.98 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
179.1938 |
1.40 |
51.5827 |
21.9733 |
23.4626 |
4071.32 |
1.98 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.7564 |
1.35 |
38.9686 |
|
|
8375.28 |
1.79 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.7565 |
1.35 |
38.9695 |
|
|
8375.28 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
51.76 |
1.33 |
55.0165 |
30.2760 |
26.8170 |
4256.91 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
23.05 |
1.32 |
54.9769 |
30.2957 |
24.4322 |
4256.91 |
1.86 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
29.8865 |
0.89 |
51.9119 |
25.5066 |
26.4338 |
2325.52 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
146.3334 |
0.89 |
51.9094 |
25.5060 |
26.4332 |
2325.52 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
146.3334 |
0.89 |
51.9094 |
25.5060 |
26.4332 |
2325.52 |
0.0 |
5000.0 |
INVEST
|