UTI-Dividend Yield Fund (IDCW)
|
29.7032 |
0.62 |
46.2169 |
21.4007 |
17.7952 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
150.37 |
0.62 |
46.2181 |
21.4012 |
18.0183 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
27.03 |
0.52 |
52.2065 |
27.5042 |
21.0291 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
416.65 |
0.51 |
52.2496 |
27.5017 |
21.1839 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
128.5444 |
0.36 |
44.9724 |
26.2960 |
22.1523 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
26.2533 |
0.36 |
44.9741 |
26.2965 |
22.1528 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
39.6309 |
0.09 |
45.2237 |
21.7029 |
18.6226 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
126.9056 |
0.09 |
45.2626 |
21.6746 |
18.6582 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.5770 |
0.08 |
44.6106 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.5770 |
0.08 |
44.6106 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.5770 |
0.08 |
44.6106 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.1421 |
0.08 |
53.4161 |
23.3769 |
20.7113 |
129.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.1423 |
0.08 |
53.4173 |
23.3772 |
20.7115 |
129.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.1150 |
-0.05 |
47.1428 |
28.2477 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.76 |
-0.06 |
47.1425 |
28.2479 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
13.8549 |
-0.26 |
35.4698 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.8547 |
-0.26 |
35.4678 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.8547 |
-0.26 |
35.4678 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|