Tata Dividend Yield Fund (G)
|
16.4162 |
2.01 |
4.8489 |
11.8560 |
|
966.53 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.4162 |
2.01 |
4.8489 |
11.8560 |
|
966.53 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.4162 |
2.01 |
4.8489 |
11.8560 |
|
966.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
28.8077 |
1.55 |
22.4526 |
16.3496 |
21.0362 |
493.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
28.8082 |
1.55 |
22.4542 |
16.3503 |
21.0367 |
493.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
47.98 |
1.12 |
16.8249 |
19.6508 |
23.9189 |
4765.86 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
21.37 |
1.09 |
16.8119 |
19.6810 |
21.6054 |
4765.86 |
1.85 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.8180 |
1.06 |
9.7481 |
16.4207 |
|
6133.24 |
1.80 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
23.5180 |
1.05 |
9.7485 |
16.4213 |
|
6133.24 |
1.80 |
100.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
8.9956 |
0.86 |
|
|
|
1029.91 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
8.9956 |
0.86 |
|
|
|
1029.91 |
2.13 |
1000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
133.9078 |
0.78 |
14.9493 |
16.6825 |
22.8860 |
2367.36 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
26.2235 |
0.78 |
14.9506 |
16.6830 |
22.8862 |
2367.36 |
0.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
32.3713 |
0.77 |
19.5201 |
14.6866 |
20.0120 |
4082.10 |
2.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
167.5488 |
0.77 |
19.5217 |
14.6868 |
20.0125 |
4082.10 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
430.62 |
0.77 |
11.211 |
17.6640 |
20.8551 |
1511.41 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
26.48 |
0.76 |
11.1973 |
17.6657 |
20.8539 |
1511.41 |
2.21 |
1000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
39.0958 |
0.69 |
5.2493 |
11.4077 |
17.6311 |
929.09 |
2.26 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
129.7617 |
0.69 |
9.0915 |
12.7183 |
18.4631 |
929.09 |
2.26 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
129.7617 |
0.69 |
9.0915 |
12.7183 |
18.4631 |
929.09 |
2.26 |
5000.0 |
INVEST
|