LIC MF Dividend Yield Fund - Regular (IDCW)
|
30.9635 |
1.70 |
57.5096 |
24.8631 |
25.2438 |
241.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
30.9639 |
1.70 |
57.5116 |
24.8636 |
25.2442 |
241.77 |
0.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
25.80 |
1.57 |
45.0848 |
26.3848 |
|
5617.54 |
1.82 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
23.9350 |
1.57 |
45.0801 |
26.3841 |
|
5617.54 |
1.82 |
100.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
141.8153 |
1.46 |
43.3779 |
20.3735 |
23.0097 |
923.54 |
2.24 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
44.2865 |
1.46 |
43.338 |
20.4040 |
23.0337 |
923.54 |
2.24 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
179.1938 |
1.40 |
50.0382 |
21.4407 |
23.0825 |
4071.32 |
1.98 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
35.3969 |
1.40 |
50.0375 |
21.4402 |
22.9547 |
4071.32 |
1.98 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
15.7564 |
1.35 |
37.3691 |
|
|
8375.28 |
1.79 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
15.7565 |
1.35 |
37.3721 |
|
|
8375.28 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
51.76 |
1.33 |
53.6241 |
29.7399 |
26.4340 |
4256.91 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
23.05 |
1.32 |
53.6104 |
29.7585 |
24.0594 |
4256.91 |
1.86 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
145.0476 |
0.67 |
50.7633 |
25.1037 |
26.2933 |
2325.52 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
29.6238 |
0.67 |
50.7652 |
25.1042 |
26.2937 |
2325.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
29.57 |
-0.20 |
52.1216 |
24.6523 |
25.28 |
1446.88 |
2.22 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
463.87 |
-0.21 |
52.0842 |
24.6506 |
25.3769 |
1446.88 |
2.22 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
463.87 |
-0.21 |
52.0842 |
24.6506 |
25.3769 |
1446.88 |
2.22 |
1000.0 |
INVEST
|