Templeton India Equity Income Fund (G)
|
129.9441 |
0.73 |
44.265 |
25.9651 |
22.5695 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
26.5392 |
0.73 |
44.2673 |
25.9655 |
22.5701 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
40.1953 |
0.69 |
44.9316 |
21.6513 |
19.0305 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
128.7132 |
0.69 |
44.9705 |
21.6199 |
19.0651 |
820.10 |
2.29 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.7075 |
0.67 |
53.9337 |
23.6705 |
21.3005 |
129.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.7073 |
0.67 |
53.9326 |
23.6702 |
21.3003 |
129.23 |
0.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
151.9579 |
0.65 |
44.5145 |
21.3832 |
18.3697 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
30.0169 |
0.65 |
44.5139 |
21.3828 |
18.1458 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
14.0387 |
0.49 |
34.8255 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
14.0385 |
0.49 |
34.8235 |
|
|
6934.94 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.76 |
0.48 |
54.5482 |
32.6361 |
20.1968 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
46.61 |
0.47 |
54.5424 |
32.6258 |
22.7430 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.9550 |
0.35 |
45.6905 |
28.2772 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.2960 |
0.34 |
45.6933 |
28.2772 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
27.16 |
0.33 |
50.8387 |
27.0335 |
21.1556 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
418.61 |
0.31 |
50.8658 |
27.0388 |
21.3124 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
418.61 |
0.31 |
50.8658 |
27.0388 |
21.3124 |
1271.17 |
2.26 |
1000.0 |
INVEST
|