SBI Dividend Yield Fund - Regular (G)
|
14.4725 |
0.25 |
11.9495 |
|
|
9264.08 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
14.4723 |
0.25 |
11.9463 |
|
|
9264.08 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
21.46 |
0.09 |
16.615 |
21.1498 |
22.1129 |
4765.86 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
48.18 |
0.08 |
16.6304 |
21.1283 |
24.4339 |
4765.86 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
26.59 |
-0.04 |
10.8343 |
19.4510 |
20.7191 |
1511.41 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
432.37 |
-0.07 |
10.8418 |
19.4495 |
20.7290 |
1511.41 |
2.21 |
1000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
39.0079 |
-0.14 |
5.1359 |
12.7375 |
17.5581 |
929.09 |
2.26 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
129.47 |
-0.14 |
8.9741 |
14.0637 |
18.3885 |
929.09 |
2.26 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
32.2928 |
-0.15 |
19.3653 |
16.3232 |
20.2269 |
4082.10 |
2.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
167.1424 |
-0.15 |
19.3669 |
16.3234 |
20.2273 |
4082.10 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
8.9797 |
-0.21 |
|
|
|
1029.91 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
8.9797 |
-0.21 |
|
|
|
1029.91 |
2.14 |
1000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
26.4554 |
-0.23 |
14.9035 |
17.6855 |
23.2659 |
2367.36 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
135.0921 |
-0.23 |
14.9022 |
17.6850 |
23.2657 |
2367.36 |
0.0 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.7410 |
-0.32 |
9.1855 |
17.4563 |
|
6133.24 |
1.81 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
23.4350 |
-0.32 |
9.1879 |
17.4570 |
|
6133.24 |
1.81 |
100.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
28.6201 |
-0.83 |
20.4818 |
17.7730 |
20.8346 |
493.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
28.6196 |
-0.83 |
20.4808 |
17.7723 |
20.8342 |
493.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
28.6196 |
-0.83 |
20.4808 |
17.7723 |
20.8342 |
493.57 |
0.0 |
5000.0 |
INVEST
|