Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
10.0863 |
0.19 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
10.0863 |
0.19 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
23.60 |
0.04 |
48.9379 |
27.7556 |
26.0704 |
4840.61 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
52.98 |
0.04 |
48.862 |
27.7357 |
28.4687 |
4840.61 |
1.85 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
36.5949 |
-0.17 |
48.0326 |
19.3258 |
24.3989 |
4460.40 |
1.98 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
185.2585 |
-0.17 |
48.0334 |
19.3263 |
24.5280 |
4460.40 |
1.98 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.7869 |
-0.26 |
34.085 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.7871 |
-0.26 |
34.0878 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
143.3870 |
-0.27 |
39.8128 |
18.2079 |
24.0205 |
986.68 |
2.25 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
30.73 |
-0.49 |
46.3548 |
24.3009 |
26.5538 |
1600.43 |
2.19 |
1000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
145.8158 |
-0.50 |
44.233 |
23.3468 |
26.9284 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
29.7807 |
-0.50 |
44.2349 |
23.3473 |
26.9288 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
482.05 |
-0.50 |
46.3641 |
24.2972 |
26.6489 |
1600.43 |
2.19 |
1000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
31.9695 |
-0.64 |
56.5314 |
23.6997 |
26.2179 |
391.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
31.97 |
-0.64 |
56.5331 |
23.7004 |
26.2183 |
391.61 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
18.6356 |
-0.91 |
35.2268 |
18.3436 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
18.6356 |
-0.91 |
35.2268 |
18.3436 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
18.6356 |
-0.91 |
35.2268 |
18.3436 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
43.2014 |
-3.78 |
34.854 |
16.8323 |
23.1471 |
986.68 |
2.25 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
43.2014 |
-3.78 |
34.854 |
16.8323 |
23.1471 |
986.68 |
2.25 |
5000.0 |
INVEST
|