Tata Dividend Yield Fund (IDCW) RI
|
16.8745 |
0.72 |
43.8772 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.8745 |
0.72 |
43.8772 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.8745 |
0.72 |
43.8772 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
40.1953 |
0.69 |
44.5925 |
21.3720 |
18.7844 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
128.7132 |
0.69 |
44.6313 |
21.3407 |
18.8216 |
820.10 |
2.29 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.7073 |
0.67 |
53.877 |
23.3935 |
21.0660 |
129.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.7075 |
0.67 |
53.8782 |
23.3938 |
21.0662 |
129.23 |
0.0 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
14.0387 |
0.49 |
34.8843 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
14.0385 |
0.49 |
34.8811 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.76 |
0.48 |
54.6332 |
32.4228 |
19.8666 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
46.61 |
0.47 |
54.6849 |
32.4168 |
22.4227 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.9550 |
0.35 |
46.2192 |
28.1298 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.2960 |
0.34 |
46.2146 |
28.1304 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
26.3463 |
-0.01 |
44.3209 |
25.6596 |
22.2369 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
128.9995 |
-0.01 |
44.319 |
25.6591 |
22.2363 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
417.31 |
-0.03 |
50.8658 |
27.0388 |
21.3124 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
27.07 |
-0.04 |
50.8387 |
27.0335 |
21.1556 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
27.07 |
-0.04 |
50.8387 |
27.0335 |
21.1556 |
1271.17 |
2.26 |
1000.0 |
INVEST
|