Templeton India Equity Income Fund (G)
|
128.0845 |
0.71 |
43.8594 |
26.1524 |
21.9266 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
26.1594 |
0.71 |
43.8617 |
26.1528 |
21.9272 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
29.7032 |
0.62 |
45.7194 |
21.5217 |
17.8483 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
150.37 |
0.62 |
45.7202 |
21.5223 |
18.0715 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
39.6309 |
0.09 |
45.4818 |
22.0132 |
18.7974 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
126.9056 |
0.09 |
45.5211 |
21.9869 |
18.8322 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.5770 |
0.08 |
45.025 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.5770 |
0.08 |
45.025 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.5770 |
0.08 |
45.025 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.1421 |
0.08 |
53.8363 |
23.5815 |
20.6922 |
129.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.1423 |
0.08 |
53.8375 |
23.5818 |
20.6924 |
129.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.1150 |
-0.05 |
47.848 |
28.7128 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.76 |
-0.06 |
47.8574 |
28.7152 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
13.8549 |
-0.26 |
36.3542 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.8547 |
-0.26 |
36.3522 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
46.07 |
-0.28 |
56.5041 |
33.2209 |
22.3803 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.52 |
-0.29 |
56.4595 |
33.2509 |
19.8512 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.52 |
-0.29 |
56.4595 |
33.2509 |
19.8512 |
3626.03 |
1.89 |
5000.0 |
INVEST
|