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
|
Aditya Birla SL Dividend Yield Fund (G)
|
471.28 |
1.60 |
51.785 |
24.5647 |
25.3518 |
1446.88 |
2.22 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
30.04 |
1.59 |
51.8136 |
24.5682 |
25.2488 |
1446.88 |
2.22 |
1000.0 |
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
|