Templeton India Equity Income Fund (IDCW)
|
27.8887 |
-0.39 |
43.0598 |
20.7808 |
25.0416 |
2554.11 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
142.4107 |
-0.39 |
43.0582 |
20.7801 |
25.0413 |
2554.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
467.65 |
-0.69 |
41.4635 |
22.3746 |
23.9967 |
1625.11 |
2.19 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
29.29 |
-0.71 |
41.4426 |
22.3652 |
23.9510 |
1625.11 |
2.19 |
1000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
30.8008 |
-0.82 |
54.5721 |
21.1541 |
23.3412 |
436.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
30.8003 |
-0.82 |
54.5703 |
21.1534 |
23.3408 |
436.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
25.2080 |
-0.83 |
36.9702 |
20.6933 |
|
6382.84 |
1.79 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
23.3860 |
-0.83 |
36.9684 |
20.6930 |
|
6382.84 |
1.79 |
100.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
41.6517 |
-0.86 |
30.9025 |
15.7861 |
19.6145 |
988.87 |
2.22 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
138.2449 |
-0.86 |
35.6809 |
17.1477 |
20.4621 |
988.87 |
2.22 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
34.5721 |
-0.90 |
47.1766 |
18.2299 |
21.6639 |
4484.74 |
1.99 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
178.9399 |
-0.90 |
47.1786 |
18.2306 |
21.7903 |
4484.74 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
9.5343 |
-0.95 |
|
|
|
1100.99 |
2.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
9.5343 |
-0.95 |
|
|
|
1100.99 |
2.12 |
1000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
22.72 |
-0.96 |
43.3032 |
23.9821 |
23.6066 |
5065.85 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
51.0 |
-0.99 |
43.2987 |
23.9519 |
25.9357 |
5065.85 |
1.84 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
18.0158 |
-1.03 |
30.9193 |
16.7021 |
|
1047.80 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
18.0158 |
-1.03 |
30.9193 |
16.7021 |
|
1047.80 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
18.0158 |
-1.03 |
30.9193 |
16.7021 |
|
1047.80 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
18.0158 |
-1.03 |
30.9193 |
16.7021 |
|
1047.80 |
0.0 |
5000.0 |
INVEST
|