ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
50.06 |
1.38 |
10.6788 |
21.5438 |
32.6252 |
4995.41 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
19.93 |
1.37 |
9.4084 |
21.0881 |
29.8666 |
4995.41 |
1.88 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.6247 |
1.07 |
2.2649 |
13.1132 |
|
905.36 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.6247 |
1.07 |
2.2649 |
13.1132 |
|
905.36 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.6247 |
1.07 |
2.2649 |
13.1132 |
|
905.36 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
39.0631 |
1.06 |
0.4203 |
13.2558 |
22.1886 |
862.57 |
2.36 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
129.6533 |
1.06 |
4.0857 |
14.5853 |
23.0497 |
862.57 |
2.36 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
19.9140 |
1.01 |
3.9763 |
16.7884 |
|
5963.69 |
1.83 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
23.2160 |
1.01 |
3.9678 |
16.7839 |
|
5963.69 |
1.83 |
100.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
164.9329 |
0.89 |
11.8038 |
15.3926 |
24.5416 |
3855.37 |
1.99 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
31.8659 |
0.89 |
11.8029 |
15.3923 |
24.5412 |
3855.37 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
9.0036 |
0.82 |
|
|
|
958.25 |
2.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
9.0036 |
0.82 |
|
|
|
958.25 |
2.15 |
1000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
14.1115 |
0.71 |
3.6604 |
|
|
8871.77 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
14.1113 |
0.71 |
3.6605 |
|
|
8871.77 |
1.78 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
413.79 |
0.51 |
2.1073 |
17.0179 |
25.6119 |
1403.91 |
2.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
24.96 |
0.48 |
1.8634 |
16.9212 |
25.5597 |
1403.91 |
2.23 |
1000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
25.1175 |
0.44 |
4.8304 |
16.0680 |
29.1459 |
2285.78 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
132.8232 |
0.43 |
4.8309 |
16.0679 |
29.1458 |
2285.78 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
132.8232 |
0.43 |
4.8309 |
16.0679 |
29.1458 |
2285.78 |
0.0 |
5000.0 |
INVEST
|