SBI Dividend Yield Fund - Regular (G)
|
16.2841 |
0.74 |
39.2199 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
16.2839 |
0.74 |
39.217 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
24.33 |
0.70 |
54.4909 |
28.1226 |
25.8973 |
4840.61 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
54.62 |
0.70 |
54.4859 |
28.1052 |
28.2872 |
4840.61 |
1.85 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
44.4578 |
0.47 |
40.2528 |
17.6647 |
22.2321 |
986.68 |
2.24 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
147.5569 |
0.47 |
45.4103 |
19.0465 |
23.0929 |
986.68 |
2.24 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
24.9130 |
0.43 |
44.3891 |
23.9822 |
|
6202.55 |
1.80 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
26.8540 |
0.43 |
44.3868 |
23.9831 |
|
6202.55 |
1.80 |
100.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
32.6729 |
0.43 |
61.4786 |
24.1535 |
25.6441 |
391.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
32.6723 |
0.43 |
61.4778 |
24.1528 |
25.6437 |
391.61 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
29.2527 |
0.41 |
49.9208 |
24.4094 |
26.9804 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
149.3761 |
0.41 |
49.9184 |
24.4088 |
26.9799 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
19.0870 |
0.32 |
39.4198 |
19.2298 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
19.0870 |
0.32 |
39.4198 |
19.2298 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
19.0870 |
0.32 |
39.4198 |
19.2298 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
189.2164 |
0.28 |
53.2265 |
19.7418 |
23.9940 |
4460.40 |
1.98 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
37.3767 |
0.28 |
53.2258 |
19.7414 |
23.8654 |
4460.40 |
1.98 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
492.65 |
-0.19 |
51.217 |
24.7412 |
26.2642 |
1600.43 |
2.19 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
30.86 |
-0.19 |
51.2028 |
24.7295 |
26.1593 |
1600.43 |
2.19 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
30.86 |
-0.19 |
51.2028 |
24.7295 |
26.1593 |
1600.43 |
2.19 |
1000.0 |
INVEST
|