LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.5284 |
0.53 |
53.877 |
23.3935 |
21.0660 |
129.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.5286 |
0.53 |
53.8782 |
23.3938 |
21.0662 |
129.23 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.7545 |
0.19 |
43.8772 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.7545 |
0.19 |
43.8772 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.7545 |
0.19 |
43.8772 |
|
|
828.09 |
0.0 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
39.9191 |
0.03 |
44.5925 |
21.3720 |
18.7844 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
127.8288 |
0.03 |
44.6313 |
21.3407 |
18.8216 |
820.10 |
2.29 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
26.3463 |
-0.01 |
44.3209 |
25.6596 |
22.2369 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
128.9995 |
-0.01 |
44.319 |
25.6591 |
22.2363 |
2074.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
417.31 |
-0.03 |
50.8658 |
27.0388 |
21.3124 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
27.07 |
-0.04 |
50.8387 |
27.0335 |
21.1556 |
1271.17 |
2.26 |
1000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
29.8236 |
-0.10 |
44.883 |
21.1216 |
17.8357 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
150.9793 |
-0.10 |
44.8839 |
21.1221 |
18.0589 |
3586.43 |
2.01 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
21.2230 |
-0.10 |
46.2146 |
28.1304 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.8760 |
-0.10 |
46.2192 |
28.1298 |
|
4691.85 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
46.39 |
-0.11 |
54.6849 |
32.4168 |
22.4227 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.66 |
-0.15 |
54.6332 |
32.4228 |
19.8666 |
3626.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.66 |
-0.15 |
54.6332 |
32.4228 |
19.8666 |
3626.03 |
1.89 |
5000.0 |
INVEST
|