LIC MF Dividend Yield Fund - Regular (IDCW)
|
26.0431 |
0.37 |
47.7204 |
21.8081 |
21.3421 |
153.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Dividend Yield Fund - Regular (G)
|
26.0433 |
0.37 |
47.7215 |
21.8084 |
21.3423 |
153.08 |
0.0 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (G)
|
149.7807 |
0.21 |
40.4017 |
19.1725 |
19.0063 |
3702.67 |
2.01 |
5000.0 |
INVEST
|
UTI-Dividend Yield Fund (IDCW)
|
29.5868 |
0.21 |
40.401 |
19.1720 |
18.7813 |
3702.67 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
45.82 |
0.20 |
50.8229 |
29.4759 |
23.2208 |
3716.96 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
|
20.41 |
0.20 |
50.8311 |
29.5026 |
20.6668 |
3716.96 |
1.89 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (G)
|
124.5178 |
0.04 |
39.0454 |
19.8665 |
19.3725 |
860.94 |
2.29 |
5000.0 |
INVEST
|
Sundaram Dividend Yield Fund (IDCW-H)
|
38.8850 |
0.04 |
39.0073 |
19.8995 |
19.3376 |
860.94 |
2.29 |
5000.0 |
INVEST
|
HDFC Dividend Yield Fund (IDCW)
|
20.7050 |
0.0 |
41.0321 |
25.4139 |
|
4958.90 |
1.85 |
100.0 |
INVEST
|
HDFC Dividend Yield Fund (G)
|
22.3180 |
0.0 |
41.03 |
25.4141 |
|
4958.90 |
1.85 |
100.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW)
|
16.3436 |
-0.03 |
38.3948 |
|
|
889.11 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (G)
|
16.3436 |
-0.03 |
38.3948 |
|
|
889.11 |
0.0 |
5000.0 |
INVEST
|
Tata Dividend Yield Fund (IDCW) RI
|
16.3436 |
-0.03 |
38.3948 |
|
|
889.11 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (IDCW)
|
25.9638 |
-0.18 |
40.859 |
24.0863 |
23.0272 |
2158.34 |
0.0 |
5000.0 |
INVEST
|
Templeton India Equity Income Fund (G)
|
127.1268 |
-0.18 |
40.8571 |
24.0858 |
23.0265 |
2158.34 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (G)
|
403.07 |
-0.37 |
44.8277 |
23.9151 |
21.5623 |
1353.33 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
26.15 |
-0.38 |
44.8101 |
23.9117 |
21.4111 |
1353.33 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Dividend Yield Fund (IDCW)
|
26.15 |
-0.38 |
44.8101 |
23.9117 |
21.4111 |
1353.33 |
2.26 |
1000.0 |
INVEST
|