UTI-Dividend Yield Fund (G)
|
186.6436 |
0.20 |
49.0577 |
19.6229 |
24.5619 |
4460.40 |
1.98 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
36.8685 |
0.20 |
49.057 |
19.6225 |
24.4328 |
4460.40 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
23.68 |
0.17 |
49.5276 |
27.8997 |
26.0060 |
4840.61 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
53.15 |
0.15 |
49.5077 |
27.8721 |
28.3819 |
4840.61 |
1.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
10.0823 |
0.07 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
10.0823 |
0.07 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
487.0 |
0.07 |
48.0648 |
24.7212 |
26.72 |
1600.43 |
2.19 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
31.04 |
0.06 |
48.0283 |
24.7175 |
26.6086 |
1600.43 |
2.19 |
1000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
18.8661 |
0.03 |
36.7138 |
18.8295 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
18.8661 |
0.03 |
36.7138 |
18.8295 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
18.8661 |
0.03 |
36.7138 |
18.8295 |
|
1031.51 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
144.6212 |
-0.03 |
40.9184 |
18.5461 |
24.0309 |
986.68 |
2.25 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
45.1627 |
-0.03 |
40.8785 |
18.5743 |
24.0532 |
986.68 |
2.25 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.9378 |
-0.12 |
35.1027 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.9380 |
-0.12 |
35.1067 |
|
|
9445.04 |
1.78 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
32.2717 |
-0.14 |
58.4276 |
24.0883 |
26.3293 |
391.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
32.2712 |
-0.14 |
58.4251 |
24.0876 |
26.3289 |
391.61 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
148.0439 |
-0.21 |
46.5713 |
23.9719 |
27.1026 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
30.2358 |
-0.21 |
46.5733 |
23.9725 |
27.1031 |
2561.12 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
30.2358 |
-0.21 |
46.5733 |
23.9725 |
27.1031 |
2561.12 |
0.0 |
5000.0 |
INVEST
|