Templeton India Equity Income Fund (IDCW)
|
25.4923 |
0.52 |
3.9621 |
17.0605 |
22.7008 |
2340.64 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
130.1742 |
0.52 |
3.9611 |
17.0599 |
22.7005 |
2340.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
413.01 |
0.29 |
1.8499 |
19.1703 |
19.9819 |
1461.33 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
25.39 |
0.28 |
1.8261 |
19.1750 |
19.9856 |
1461.33 |
2.21 |
1000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.8008 |
0.0 |
9.2513 |
17.3377 |
18.8069 |
482.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.8003 |
0.0 |
9.2506 |
17.3371 |
18.8066 |
482.65 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
123.9947 |
0.0 |
1.3724 |
14.2435 |
17.2044 |
879.51 |
2.32 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
37.3583 |
0.0 |
-2.1981 |
12.9152 |
16.3890 |
879.51 |
2.32 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.3280 |
0.0 |
2.2294 |
17.4391 |
|
5982.98 |
1.81 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
20.7140 |
0.0 |
2.2309 |
17.4389 |
|
5982.98 |
1.81 |
100.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (G)
|
13.9462 |
0.0 |
4.4579 |
|
|
9205.99 |
1.78 |
5000.0 |
INVEST
|
SBI Dividend Yield Fund - Regular (IDCW)
|
13.9461 |
0.0 |
4.4548 |
|
|
9205.99 |
1.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
|
8.6426 |
0.0 |
|
|
|
972.95 |
2.14 |
1000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
161.6875 |
0.0 |
12.4713 |
16.8266 |
19.3761 |
3959.48 |
2.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
31.2388 |
0.0 |
12.4703 |
16.8265 |
19.3757 |
3959.48 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
|
8.6426 |
0.0 |
|
|
|
972.95 |
2.14 |
1000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
47.43 |
0.0 |
9.0804 |
21.1917 |
24.9502 |
4834.90 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
21.13 |
0.0 |
9.0549 |
21.2243 |
22.6283 |
4834.90 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
21.13 |
0.0 |
9.0549 |
21.2243 |
22.6283 |
4834.90 |
1.85 |
5000.0 |
INVEST
|