Aditya Birla SL Dividend Yield Fund (IDCW)
|
26.62 |
-0.04 |
5.5909 |
20.0085 |
20.9464 |
1511.41 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
432.87 |
-0.05 |
5.5935 |
20.0117 |
20.9493 |
1511.41 |
2.21 |
1000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
26.4532 |
-0.13 |
7.0625 |
17.7643 |
23.3246 |
2367.36 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
135.0806 |
-0.13 |
7.0611 |
17.7637 |
23.3244 |
2367.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
21.58 |
-1.01 |
11.7901 |
21.5643 |
22.6578 |
4765.86 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
48.45 |
-1.02 |
11.7835 |
21.5316 |
24.9999 |
4765.86 |
1.85 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
14.3648 |
-1.12 |
9.2007 |
|
|
9264.08 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
14.3649 |
-1.12 |
9.203 |
|
|
9264.08 |
1.78 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
32.2086 |
-1.19 |
16.7774 |
17.5078 |
20.3612 |
4082.10 |
2.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
166.7066 |
-1.19 |
16.7784 |
17.5080 |
20.3618 |
4082.10 |
2.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.4950 |
-1.22 |
5.539 |
18.1090 |
|
6133.24 |
1.81 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
23.1690 |
-1.22 |
5.5388 |
18.1105 |
|
6133.24 |
1.81 |
100.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
8.9151 |
-1.23 |
|
|
|
1029.91 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
8.9151 |
-1.23 |
|
|
|
1029.91 |
2.14 |
1000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
28.0775 |
-1.37 |
13.4087 |
18.3808 |
20.2550 |
493.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
28.0779 |
-1.37 |
13.4098 |
18.3815 |
20.2554 |
493.57 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.2695 |
-1.52 |
4.7158 |
14.1021 |
|
966.53 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.2695 |
-1.52 |
4.7158 |
14.1021 |
|
966.53 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.2695 |
-1.52 |
4.7158 |
14.1021 |
|
966.53 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.2695 |
-1.52 |
4.7158 |
14.1021 |
|
966.53 |
0.0 |
5000.0 |
INVEST
|