Templeton India Equity Income Fund (G)
|
130.1742 |
0.52 |
2.3293 |
16.7002 |
22.9756 |
2340.64 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
25.4923 |
0.52 |
2.3301 |
16.7007 |
22.9758 |
2340.64 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
8.6426 |
0.47 |
|
|
|
972.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
8.6426 |
0.47 |
|
|
|
972.95 |
2.14 |
1000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.9461 |
0.35 |
3.0784 |
|
|
9205.99 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
13.9462 |
0.35 |
3.0792 |
|
|
9205.99 |
1.78 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
161.6875 |
0.24 |
10.451 |
16.1325 |
19.5376 |
3959.48 |
2.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
31.2388 |
0.24 |
10.4501 |
16.1321 |
19.5371 |
3959.48 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
21.13 |
0.24 |
7.5602 |
20.6731 |
22.9734 |
4834.90 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
47.43 |
0.21 |
7.551 |
20.6451 |
25.3273 |
4834.90 |
1.85 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.3280 |
-0.01 |
0.9312 |
16.6191 |
|
5982.98 |
1.81 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
20.7140 |
-0.01 |
0.9308 |
16.6184 |
|
5982.98 |
1.81 |
100.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
37.3583 |
-0.05 |
-3.6901 |
12.2181 |
16.5665 |
879.51 |
2.32 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
123.9947 |
-0.05 |
-0.1742 |
13.5381 |
17.3867 |
879.51 |
2.32 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
15.4397 |
-0.15 |
-2.4459 |
12.0959 |
|
925.58 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
15.4397 |
-0.15 |
-2.4459 |
12.0959 |
|
925.58 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
15.4397 |
-0.15 |
-2.4459 |
12.0959 |
|
925.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.8008 |
-0.24 |
6.9111 |
16.4771 |
18.9383 |
482.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.8003 |
-0.24 |
6.91 |
16.4764 |
18.9379 |
482.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.8003 |
-0.24 |
6.91 |
16.4764 |
18.9379 |
482.65 |
0.0 |
5000.0 |
INVEST
|