SBI Dividend Yield Fund - Regular (G)
|
13.5924 |
-0.15 |
32.9096 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.5922 |
-0.15 |
32.9077 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
126.2192 |
-0.38 |
42.054 |
25.4643 |
21.5898 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
25.7784 |
-0.38 |
42.0557 |
25.4647 |
21.5903 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.1928 |
-0.39 |
42.1019 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.1928 |
-0.39 |
42.1019 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.1928 |
-0.39 |
42.1019 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
26.18 |
-0.42 |
49.5994 |
26.4678 |
20.0355 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
403.51 |
-0.43 |
49.5829 |
26.4567 |
20.1867 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
146.8612 |
-0.45 |
43.385 |
20.2229 |
17.3639 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
29.0101 |
-0.45 |
43.384 |
20.2224 |
17.1419 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
38.6863 |
-0.55 |
42.5033 |
20.5158 |
18.0008 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
123.8808 |
-0.55 |
42.5413 |
20.4839 |
18.0390 |
820.10 |
2.29 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.1790 |
-0.68 |
44.2068 |
26.9358 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
20.5750 |
-0.68 |
44.2036 |
26.9335 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
44.92 |
-0.69 |
52.2196 |
31.1345 |
21.4788 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.01 |
-0.69 |
52.2299 |
31.1640 |
18.9685 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.01 |
-0.69 |
52.2299 |
31.1640 |
18.9685 |
3626.03 |
1.89 |
5000.0 |
INVEST
|