Tata Dividend Yield Fund (IDCW) RI
|
18.5341 |
-0.28 |
33.3062 |
18.5925 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
18.5341 |
-0.28 |
33.3062 |
18.5925 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
18.5341 |
-0.28 |
33.3062 |
18.5925 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.7638 |
-0.35 |
33.9855 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.7636 |
-0.35 |
33.9827 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
477.40 |
-0.48 |
46.8199 |
24.5355 |
26.0611 |
1600.43 |
2.20 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
30.43 |
-0.49 |
46.8133 |
24.5506 |
25.9557 |
1600.43 |
2.20 |
1000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
184.0846 |
-0.52 |
47.1815 |
19.7576 |
24.0204 |
4460.40 |
1.97 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
36.3630 |
-0.52 |
47.1805 |
19.7571 |
23.8917 |
4460.40 |
1.97 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
24.1360 |
-0.58 |
37.598 |
23.94 |
|
6202.55 |
1.80 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
26.0160 |
-0.58 |
37.5926 |
23.9397 |
|
6202.55 |
1.80 |
100.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
44.3456 |
-0.63 |
38.0509 |
18.2185 |
23.3287 |
986.68 |
2.25 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
142.0046 |
-0.63 |
38.0902 |
18.1864 |
23.3097 |
986.68 |
2.25 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
31.7227 |
-0.67 |
54.896 |
23.7727 |
25.5974 |
391.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
31.7231 |
-0.67 |
54.8979 |
23.7732 |
25.5978 |
391.61 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
146.5665 |
-0.75 |
44.7662 |
23.8861 |
26.7850 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
29.9340 |
-0.75 |
44.7678 |
23.8865 |
26.7855 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
29.9340 |
-0.75 |
44.7678 |
23.8865 |
26.7855 |
2561.12 |
0.0 |
5000.0 |
INVEST
|