| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
119506 |
INF209K01Q55 |
₹45.9300 (2026-09-11)
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
119507 |
INF209K01WA1 |
₹497.5300 (2026-09-11)
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
101738 |
INF209K01405 |
₹448.7400 (2026-09-11)
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
101737 |
INF209K01397 |
₹25.0800 (2026-09-11)
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option |
152810 |
INF251K01TV5 |
₹9.8042 (2026-09-16)
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option |
152809 |
INF251K01TW3 |
₹9.8042 (2026-09-16)
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
152807 |
INF251K01TS1 |
₹9.5124 (2026-09-16)
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
152808 |
INF251K01TT9 |
₹9.5124 (2026-09-16)
|
| Franklin India Dividend Yield Fund - Direct - Growth |
118527 |
INF090I01IT8 |
₹148.1686 (2026-09-11)
|
| Franklin India Dividend Yield Fund - Direct - IDCW |
118526 |
INF090I01IR2 |
₹26.5267 (2026-09-11)
|
| Franklin India Dividend Yield Fund-Growth Plan |
103678 |
INF090I01957 |
₹134.1184 (2026-09-11)
|
| Franklin India Dividend Yield Fund - IDCW |
103679 |
INF090I01932 |
₹23.2742 (2026-09-11)
|
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
148609 |
INF179KC1AO6 |
₹26.2450 (2026-09-16)
|
| HDFC Dividend Yield Fund - Growth Plan |
148610 |
INF179KC1AR9 |
₹24.2780 (2026-09-16)
|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
148608 |
INF179KC1AP3 |
₹21.2670 (2026-09-16)
|
| HDFC Dividend Yield Fund - IDCW Plan |
148611 |
INF179KC1AS7 |
₹19.3470 (2026-09-16)
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
127073 |
INF336L01HC7 |
₹36.9349 (2026-09-11)
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
127071 |
INF336L01HF0 |
₹40.1000 (2026-09-11)
|
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option |
129312 |
INF109KA1UA0 |
₹57.3700 (2026-09-16)
|
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option |
129309 |
INF109KA1UB8 |
₹24.1500 (2026-09-16)
|
| ICICI Prudential Dividend Yield Fund Growth Option |
129310 |
INF109KA1TX4 |
₹50.7100 (2026-09-16)
|
| ICICI Prudential Dividend Yield Fund IDCW Option |
129311 |
INF109KA1TY2 |
₹18.0200 (2026-09-16)
|
| Kotak Dividend Yield Fund - Direct - Growth |
154097 |
INF174KA1YI5 |
₹9.4250 (2026-09-16)
|
| Kotak Dividend Yield Fund - Direct - IDCW |
154100 |
INF174KA1YJ3 |
₹9.4250 (2026-09-16)
|
| Kotak Dividend Yield Fund - Regular -Growth |
154099 |
INF174KA1YL9 |
₹9.3370 (2026-09-16)
|
| Kotak Dividend Yield Fund - Regular IDCW |
154098 |
INF174KA1YM7 |
₹9.3370 (2026-09-16)
|
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
152022 |
INF397L01LC1 |
₹35.3004 (2026-09-16)
|
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
152021 |
INF397L01KZ4 |
₹35.2817 (2026-09-16)
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
152019 |
INF397L01KY7 |
₹31.9639 (2026-09-16)
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
152020 |
INF397L01KV3 |
₹31.9632 (2026-09-16)
|
| SBI Dividend Yield Fund - Direct Plan - Growth |
151478 |
INF200KA14W3 |
₹15.8379 (2026-09-16)
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
151475 |
INF200KA15W0 |
₹15.8390 (2026-09-16)
|
| SBI Dividend Yield Fund - Regular Plan - Growth |
151476 |
INF200KA11W9 |
₹15.2847 (2026-09-16)
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
151477 |
INF200KA12W7 |
₹15.2845 (2026-09-16)
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
149700 |
INF173K01EV3 |
₹141.0634 (2026-09-16)
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
149699 |
INF173K01ES9 |
₹58.8793 (2026-09-16)
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
149697 |
INF173K01AC1 |
₹127.4780 (2026-09-16)
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
149698 |
INF173K01AD9 |
₹34.6621 (2026-09-16)
|
| Tata Dividend Yield Fund-Direct Plan-Growth |
148947 |
INF277K015Z8 |
₹21.2432 (2026-09-16)
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
148952 |
INF277K017Z4 |
₹21.2432 (2026-09-16)
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
148951 |
— |
₹21.2432 (2026-09-16)
|
| Tata Dividend Yield Fund-Regular Plan-Growth |
148948 |
INF277K018Z2 |
₹19.3744 (2026-09-16)
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
148950 |
INF277KA1018 |
₹19.3744 (2026-09-16)
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
148949 |
— |
₹19.3744 (2026-09-16)
|
| UTI Dividend Yield Fund - Direct Plan - IDCW |
120750 |
INF789F01SU8 |
₹39.0891 (2026-09-16)
|
| UTI-Dividend Yield Fund.-Growth |
103026 |
INF789F01463 |
₹171.4668 (2026-09-16)
|
| UTI-Dividend Yield Fund.-Growth-Direct |
120749 |
INF789F01SW4 |
₹186.2310 (2026-09-16)
|
| UTI Dividend Yield Fund - Regular Plan - IDCW |
103025 |
INF789F01448 |
₹32.2724 (2026-09-16)
|
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth |
154556 |
INF03VN01AH4 |
₹10.1070 (2026-09-16)
|
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW |
154554 |
INF03VN01AJ0 |
₹10.1070 (2026-09-16)
|