Tata Dividend Yield Fund (IDCW) RI
|
18.6706 |
0.61 |
39.4348 |
19.8897 |
|
1037.66 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
18.6706 |
0.61 |
39.4348 |
19.8897 |
|
1037.66 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
18.6706 |
0.61 |
39.4348 |
19.8897 |
|
1037.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
36.8256 |
0.55 |
55.209 |
21.2445 |
24.3259 |
4371.40 |
1.97 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
186.4261 |
0.55 |
55.2096 |
21.2449 |
24.4550 |
4371.40 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
52.99 |
0.44 |
56.2666 |
29.1826 |
28.2372 |
4642.11 |
1.85 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
24.3510 |
0.43 |
45.9189 |
25.4935 |
|
6027.93 |
1.80 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
26.2480 |
0.43 |
45.9195 |
25.4937 |
|
6027.93 |
1.80 |
100.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
23.60 |
0.43 |
56.2164 |
29.1997 |
25.8462 |
4642.11 |
1.85 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
144.9687 |
0.42 |
46.9441 |
19.7502 |
24.02 |
976.95 |
2.25 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
45.2712 |
0.42 |
46.9026 |
19.7816 |
24.0410 |
976.95 |
2.25 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.9811 |
0.42 |
41.1259 |
|
|
9207.03 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.9813 |
0.42 |
41.1302 |
|
|
9207.03 |
1.78 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
150.5279 |
0.36 |
55.6135 |
25.8237 |
27.7842 |
2510.47 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
30.7431 |
0.36 |
55.6158 |
25.8243 |
27.7847 |
2510.47 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
483.72 |
-0.15 |
54.405 |
26.1697 |
26.8395 |
1561.84 |
2.20 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
30.83 |
-0.16 |
54.3679 |
26.1540 |
26.7364 |
1561.84 |
2.20 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
30.83 |
-0.16 |
54.3679 |
26.1540 |
26.7364 |
1561.84 |
2.20 |
1000.0 |
INVEST
|