LIC MF Dividend Yield Fund - Regular (IDCW)
|
24.7348 |
0.52 |
50.3635 |
21.5602 |
19.5709 |
114.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
24.7350 |
0.52 |
50.3647 |
21.5606 |
19.5711 |
114.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
44.63 |
0.36 |
55.5052 |
31.3147 |
21.7840 |
3449.49 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
19.88 |
0.35 |
55.5015 |
27.2523 |
19.2574 |
3449.49 |
1.89 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
20.2260 |
0.32 |
47.3878 |
26.7359 |
|
4630.11 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
21.8020 |
0.32 |
47.3905 |
26.7367 |
|
4630.11 |
1.85 |
100.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
123.9669 |
0.30 |
42.8592 |
25.8433 |
21.6831 |
2091.23 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
25.3184 |
0.30 |
42.8606 |
25.8435 |
21.6836 |
2091.23 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
15.7261 |
0.27 |
45.6255 |
|
|
817.36 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
15.7261 |
0.27 |
45.6255 |
|
|
817.36 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
15.7261 |
0.27 |
45.6255 |
|
|
817.36 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
392.49 |
0.17 |
49.8776 |
26.9099 |
19.8530 |
1305.07 |
2.25 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
25.46 |
0.16 |
49.8364 |
26.9139 |
19.6604 |
1305.07 |
2.25 |
1000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
143.9360 |
0.08 |
43.0862 |
20.4962 |
17.2393 |
3613.96 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
28.4323 |
0.08 |
43.0854 |
20.4959 |
17.0177 |
3613.96 |
2.01 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.3766 |
0.04 |
34.1335 |
|
|
6783.74 |
1.81 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
13.3766 |
0.04 |
34.1322 |
|
|
6783.74 |
1.81 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
13.3766 |
0.04 |
34.1322 |
|
|
6783.74 |
1.81 |
5000.0 |
INVEST
|