LIC MF Dividend Yield Fund - Regular (G)
|
31.4865 |
0.23 |
42.0486 |
21.8592 |
24.5387 |
437.39 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
31.4859 |
0.23 |
42.0466 |
21.8584 |
24.5382 |
437.39 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
143.1637 |
0.19 |
31.7766 |
20.7407 |
26.1014 |
2414.04 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
28.0361 |
0.19 |
31.7782 |
20.7412 |
26.1016 |
2414.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
29.73 |
0.17 |
31.5401 |
23.0541 |
24.5218 |
1539.79 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
474.57 |
0.16 |
31.57 |
23.0512 |
24.5805 |
1539.79 |
2.21 |
1000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
42.5307 |
0.13 |
20.9873 |
16.5368 |
20.8073 |
932.84 |
2.26 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
141.1623 |
0.13 |
25.4038 |
17.9021 |
21.6618 |
932.84 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
9.6389 |
0.04 |
|
|
|
1047.64 |
2.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
9.6389 |
0.04 |
|
|
|
1047.64 |
2.12 |
1000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
34.8516 |
0.04 |
36.0349 |
18.8990 |
22.9919 |
4198.08 |
2.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
180.3865 |
0.04 |
36.0368 |
18.8997 |
23.1197 |
4198.08 |
2.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
23.6180 |
0.02 |
25.8617 |
21.3224 |
|
6124.17 |
1.80 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
25.4580 |
0.02 |
25.8615 |
21.3227 |
|
6124.17 |
1.80 |
100.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
22.73 |
0.0 |
30.7446 |
24.5927 |
24.8063 |
4875.15 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
51.02 |
0.0 |
30.72 |
24.5601 |
27.1695 |
4875.15 |
1.85 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.5647 |
-0.06 |
26.3851 |
|
|
9347.38 |
1.77 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.5645 |
-0.06 |
26.3814 |
|
|
9347.38 |
1.77 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.5645 |
-0.06 |
26.3814 |
|
|
9347.38 |
1.77 |
5000.0 |
INVEST
|