LIC MF Dividend Yield Fund - Regular (IDCW)
|
31.6174 |
0.42 |
42.1601 |
22.0279 |
24.4532 |
463.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
31.6179 |
0.42 |
42.1617 |
22.0285 |
24.4536 |
463.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
475.58 |
0.21 |
30.9705 |
23.2269 |
24.8622 |
1536.50 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
29.79 |
0.20 |
30.9454 |
23.2272 |
24.8027 |
1536.50 |
2.21 |
1000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
42.6156 |
0.20 |
20.5838 |
16.6143 |
20.8122 |
941.28 |
2.26 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
141.4441 |
0.20 |
24.9858 |
17.9805 |
21.6690 |
941.28 |
2.26 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
25.5060 |
0.19 |
25.7692 |
21.3989 |
|
6140.17 |
1.80 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
23.6620 |
0.19 |
25.7683 |
21.3978 |
|
6140.17 |
1.80 |
100.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
9.6543 |
0.16 |
|
|
|
1039.79 |
2.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
9.6543 |
0.16 |
|
|
|
1039.79 |
2.12 |
1000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
51.09 |
0.14 |
30.3316 |
24.6170 |
27.1878 |
4783.44 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
22.76 |
0.13 |
30.3767 |
24.6474 |
24.8147 |
4783.44 |
1.85 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
18.4170 |
0.07 |
21.8636 |
17.5631 |
|
985.68 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
18.4170 |
0.07 |
21.8636 |
17.5631 |
|
985.68 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
18.4170 |
0.07 |
21.8636 |
17.5631 |
|
985.68 |
0.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
180.4824 |
0.05 |
35.768 |
18.9207 |
23.0352 |
4203.16 |
2.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
34.8701 |
0.05 |
35.7659 |
18.92 |
22.9073 |
4203.16 |
2.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
27.9967 |
-0.14 |
31.4932 |
20.6847 |
25.9831 |
2398.70 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
142.9624 |
-0.14 |
31.4914 |
20.6841 |
25.9829 |
2398.70 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
142.9624 |
-0.14 |
31.4914 |
20.6841 |
25.9829 |
2398.70 |
0.0 |
5000.0 |
INVEST
|