Sundaram Dividend Yield Fund (G)
|
138.3480 |
0.08 |
39.092 |
16.9957 |
21.3013 |
988.87 |
2.22 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
41.6829 |
0.08 |
34.1935 |
15.6304 |
20.4517 |
988.87 |
2.22 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
34.6169 |
-0.17 |
49.3025 |
17.7607 |
22.3637 |
4484.74 |
1.99 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
179.1717 |
-0.17 |
49.3046 |
17.7614 |
22.4909 |
4484.74 |
1.99 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
142.7654 |
-0.24 |
46.2546 |
20.37 |
25.8614 |
2554.11 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
27.9581 |
-0.24 |
46.2563 |
20.3704 |
25.8617 |
2554.11 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
51.19 |
-0.25 |
46.5922 |
23.8748 |
27.1218 |
5065.85 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
22.80 |
-0.26 |
46.6385 |
23.8984 |
24.7610 |
5065.85 |
1.84 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
25.1240 |
-0.30 |
38.8066 |
20.6068 |
|
6382.84 |
1.79 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
23.3080 |
-0.30 |
38.8042 |
20.6063 |
|
6382.84 |
1.79 |
100.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
9.5597 |
-0.35 |
|
|
|
1100.99 |
2.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
9.5597 |
-0.35 |
|
|
|
1100.99 |
2.12 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
466.62 |
-0.43 |
46.3814 |
22.0366 |
24.6244 |
1625.11 |
2.19 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
29.23 |
-0.44 |
46.3588 |
22.0305 |
24.5768 |
1625.11 |
2.19 |
1000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
17.7555 |
-0.47 |
31.9484 |
16.0343 |
|
1047.80 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
17.7555 |
-0.47 |
31.9484 |
16.0343 |
|
1047.80 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
17.7555 |
-0.47 |
31.9484 |
16.0343 |
|
1047.80 |
0.0 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.2352 |
-0.65 |
33.2296 |
|
|
9771.40 |
1.76 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.2350 |
-0.65 |
33.2255 |
|
|
9771.40 |
1.76 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.2350 |
-0.65 |
33.2255 |
|
|
9771.40 |
1.76 |
5000.0 |
INVEST
|