LIC MF Dividend Yield Fund - Regular (G)
|
25.8328 |
0.61 |
52.5859 |
23.1247 |
20.4243 |
129.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
25.8327 |
0.61 |
52.5854 |
23.1245 |
20.4242 |
129.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
20.8950 |
0.43 |
47.0237 |
28.2419 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.5230 |
0.43 |
47.0266 |
28.2425 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
126.0277 |
0.35 |
42.8422 |
25.7712 |
21.8177 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
25.7393 |
0.35 |
42.8444 |
25.7715 |
21.8183 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.3479 |
0.35 |
44.1932 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.3479 |
0.35 |
44.1932 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.3479 |
0.35 |
44.1932 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
39.0363 |
0.31 |
44.1356 |
21.4350 |
18.5315 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
125.0018 |
0.31 |
44.1746 |
21.4087 |
18.5694 |
820.10 |
2.29 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
148.0650 |
0.25 |
45.1073 |
21.1487 |
17.8496 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
29.2479 |
0.25 |
45.1063 |
21.1481 |
17.6267 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.25 |
0.25 |
54.7981 |
32.5349 |
19.4644 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.7051 |
0.25 |
35.0003 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
13.7053 |
0.24 |
35.0036 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
45.46 |
0.24 |
54.8365 |
32.5058 |
22.0002 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
45.46 |
0.24 |
54.8365 |
32.5058 |
22.0002 |
3626.03 |
1.89 |
5000.0 |
INVEST
|