Templeton India Equity Income Fund (G)
|
148.1295 |
-0.46 |
50.6721 |
22.8375 |
27.1653 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
29.0086 |
-0.46 |
50.6737 |
22.8381 |
27.1656 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
23.51 |
-0.55 |
51.4683 |
25.7922 |
25.2609 |
4840.61 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
52.77 |
-0.58 |
51.4204 |
25.7621 |
27.6497 |
4840.61 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
485.49 |
-0.62 |
49.9018 |
24.7630 |
26.4403 |
1600.43 |
2.19 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
30.41 |
-0.62 |
49.9288 |
24.7661 |
26.3893 |
1600.43 |
2.19 |
1000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
36.5182 |
-0.70 |
51.3383 |
19.2398 |
23.5467 |
4460.40 |
1.98 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
184.87 |
-0.70 |
51.3393 |
19.2403 |
23.6749 |
4460.40 |
1.98 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.8121 |
-0.72 |
37.0009 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.8119 |
-0.72 |
36.998 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
18.4645 |
-0.75 |
34.7587 |
17.7576 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
18.4645 |
-0.75 |
34.7587 |
17.7576 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
18.4645 |
-0.75 |
34.7587 |
17.7576 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
24.0910 |
-0.81 |
40.8914 |
22.2874 |
|
6202.55 |
1.80 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
25.9680 |
-0.81 |
40.8931 |
22.2879 |
|
6202.55 |
1.80 |
100.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
9.93 |
-0.92 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
9.93 |
-0.92 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
31.6994 |
-1.15 |
58.0552 |
22.7239 |
25.2354 |
391.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
31.6999 |
-1.15 |
58.0569 |
22.7245 |
25.2358 |
391.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
31.6999 |
-1.15 |
58.0569 |
22.7245 |
25.2358 |
391.61 |
0.0 |
5000.0 |
INVEST
|