LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.6769 |
-0.11 |
54.0237 |
23.5650 |
21.3683 |
129.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.6771 |
-0.11 |
54.0248 |
23.5653 |
21.3685 |
129.23 |
0.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
29.9734 |
-0.14 |
44.5364 |
21.0681 |
18.2537 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
151.7374 |
-0.15 |
44.5367 |
21.0684 |
18.4777 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.8233 |
-0.30 |
43.7213 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.8233 |
-0.30 |
43.7213 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.8233 |
-0.30 |
43.7213 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
27.06 |
-0.37 |
49.31 |
26.6999 |
21.2873 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
417.06 |
-0.37 |
49.3019 |
26.6967 |
21.4358 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
46.39 |
-0.47 |
54.2221 |
31.8256 |
22.6562 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.66 |
-0.48 |
54.2177 |
31.8436 |
20.1004 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
39.9894 |
-0.51 |
44.3279 |
21.2609 |
19.0321 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
128.0538 |
-0.51 |
44.367 |
21.2370 |
19.0670 |
820.10 |
2.29 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.8330 |
-0.53 |
44.9162 |
27.8149 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.1820 |
-0.54 |
44.9041 |
27.8132 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
13.9589 |
-0.57 |
34.4244 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.9586 |
-0.57 |
34.4215 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.9586 |
-0.57 |
34.4215 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|