Equity: Thematic-Dividend Yield - Portfolio - Value Research Online
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Equity: Thematic-Dividend Yield

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Equity: Thematic-Dividend Yield
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 0
40,260.25 64.00
-
- - 717
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 0
40,260.25 64.00
-
- - 717
ICICI Prudential Dividend Yield Equity Fund 0
39,535.60 53.00
-
- - 167
ICICI Prudential Dividend Yield Equity Fund - Direct Plan 0
39,535.60 53.00
-
- - 167
IDBI Dividend Yield Fund - Direct Plan 0
44,181.49 -
-
- - 104
IDBI Dividend Yield Fund - Regular Plan 0
44,181.49 -
-
- - 104
Principal Dividend Yield Fund 0
73,956.23 63.00
-
- - 187
Principal Dividend Yield Fund - Direct Plan 0
73,956.23 63.00
-
- - 187
Templeton India Equity Income Fund 0
32,142.83 33.88
-
- - 897
Templeton India Equity Income Fund - Direct Plan 0
32,142.83 33.88
-
- - 897
UTI Dividend Yield Fund - Direct Plan 0
70,181.48 7.00
-
- - 2,311
UTI Dividend Yield Fund - Regular Plan 0
70,181.48 7.00
-
- - 2,311