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 | NameMFs (22)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓AlphaAlpha↓ | ↓Exit LoadExit Load↓ | ↓Expense RatioExpense Ratio↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Lock-inLock-in↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | Fund ManagerFund Manager | ↓Time since inceptionTime since inception↓ | ↓CAGR 3YCAGR 3Y↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Category St DevCategory St Dev↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Dividend Yield Fund(IDCW Payout) SBI Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 8,986.67 8,986.67 | -9.92 -9.92 | -5.32 -5.32 | 1.56 1.56 | - - | 1.00 1.00 | 0.80 0.80 | NIFTY 500 - TRI NIFTY 500 - TRI | 14.60 14.60 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 38.00 38.00 | 12.98 12.98 | Very High Very High | 13.71 13.71 | |
| 2. | SBI Dividend Yield Fund(IDCW) SBI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 8,986.67 8,986.67 | -9.92 -9.92 | -5.32 -5.32 | 1.56 1.56 | - - | 1.00 1.00 | 0.80 0.80 | NIFTY 500 - TRI NIFTY 500 - TRI | 14.60 14.60 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 38.00 38.00 | 12.98 12.98 | Very High Very High | 13.71 13.71 | |
| 3. | ICICI Pru Dividend Yield Equity Fund(IDCW) ICICI Pru Dividend Yield Equity Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,531.48 6,531.48 | -17.97 -17.97 | -13.52 -13.52 | -6.08 -6.08 | - - | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 23.47 23.47 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 144.00 144.00 | 10.81 10.81 | Very High Very High | 13.71 13.71 | |
| 4. | ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,531.48 6,531.48 | -17.97 -17.97 | -13.52 -13.52 | -6.08 -6.08 | - - | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 23.47 23.47 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 144.00 144.00 | 10.81 10.81 | Very High Very High | 13.71 13.71 | |
| 5. | HDFC Dividend Yield Fund(IDCW) HDFC Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,853.38 5,853.38 | -17.85 -17.85 | -14.85 -14.85 | -7.66 -7.66 | - - | 1.00 1.00 | 0.78 0.78 | NIFTY 500 - TRI NIFTY 500 - TRI | 19.52 19.52 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 65.00 65.00 | 10.11 10.11 | Very High Very High | 13.71 13.71 | |
| 6. | HDFC Dividend Yield Fund(IDCW-Reinv) HDFC Dividend Yield Fund(IDCW-Reinv) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,853.38 5,853.38 | -17.85 -17.85 | -14.85 -14.85 | -7.66 -7.66 | - - | 1.00 1.00 | 0.78 0.78 | NIFTY 500 - TRI NIFTY 500 - TRI | 19.52 19.52 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 65.00 65.00 | 10.11 10.11 | Very High Very High | 13.71 13.71 | |
| 7. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,879.68 3,879.68 | -9.86 -9.86 | -7.41 -7.41 | -0.42 -0.42 | - - | 1.00 1.00 | 1.45 1.45 | - - | 37.69 37.69 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 160.00 160.00 | 15.77 15.77 | Very High Very High | 13.71 13.71 | |
| 8. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,879.68 3,879.68 | -9.86 -9.86 | -7.41 -7.41 | -0.42 -0.42 | - - | 1.00 1.00 | 1.45 1.45 | NIFTY 500 - TRI NIFTY 500 - TRI | 37.69 37.69 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 160.00 160.00 | 15.77 15.77 | Very High Very High | 13.71 13.71 | |
| 9. | Franklin India Dividend Yield Fund(IDCW) Franklin India Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,409.16 2,409.16 | -13.52 -13.52 | -9.87 -9.87 | -10.12 -10.12 | - - | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 25.33 25.33 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 160.00 160.00 | 3.96 3.96 | Very High Very High | 13.71 13.71 | |
| 10. | Franklin India Dividend Yield Fund(IDCW Payout) Franklin India Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,409.16 2,409.16 | -13.52 -13.52 | -9.87 -9.87 | -10.12 -10.12 | - - | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 25.33 25.33 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 160.00 160.00 | 3.96 3.96 | Very High Very High | 13.71 13.71 | |
| 11. | Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,494.63 1,494.63 | -10.20 -10.20 | -5.83 -5.83 | -3.62 -3.62 | - - | 1.00 1.00 | 1.35 1.35 | NIFTY 500 - TRI NIFTY 500 - TRI | 43.91 43.91 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Dhaval Gala | 160.00 160.00 | 9.81 9.81 | Very High Very High | 13.71 13.71 | |
| 12. | Aditya Birla SL Dividend Yield Fund(IDCW) Aditya Birla SL Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,494.63 1,494.63 | -10.20 -10.20 | -5.83 -5.83 | -3.62 -3.62 | - - | 1.00 1.00 | 1.35 1.35 | NIFTY 500 - TRI NIFTY 500 - TRI | 43.91 43.91 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Dhaval Gala | 160.00 160.00 | 9.81 9.81 | Very High Very High | 13.71 13.71 | |
| 13. | Tata Dividend Yield Fund(IDCW Payout) Tata Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,018.54 1,018.54 | -10.51 -10.51 | -4.13 -4.13 | 6.67 6.67 | - - | 0.50 0.50 | 0.60 0.60 | NIFTY 500 - TRI NIFTY 500 - TRI | 18.53 18.53 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 60.00 60.00 | 17.18 17.18 | Very High Very High | 13.71 13.71 | |
| 14. | Tata Dividend Yield Fund(IDCW) Tata Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,018.54 1,018.54 | -10.51 -10.51 | -4.13 -4.13 | 6.67 6.67 | - - | 0.50 0.50 | 0.60 0.60 | NIFTY 500 - TRI NIFTY 500 - TRI | 18.53 18.53 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 60.00 60.00 | 17.18 17.18 | Very High Very High | 13.71 13.71 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 894.28 894.28 | -16.00 -16.00 | -11.27 -11.27 | -9.33 -9.33 | - - | 1.00 1.00 | 1.09 1.09 | - - | 58.12 58.12 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 160.00 160.00 | 7.34 7.34 | Very High Very High | 13.71 13.71 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 894.28 894.28 | -16.00 -16.00 | -11.27 -11.27 | -9.33 -9.33 | - - | 1.00 1.00 | 1.09 1.09 | NIFTY 500 - TRI NIFTY 500 - TRI | 58.12 58.12 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 160.00 160.00 | 7.34 7.34 | Very High Very High | 13.71 13.71 | |
| 17. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 693.11 693.11 | -10.94 -10.94 | -5.92 -5.92 | 0.97 0.97 | - - | 1.00 1.00 | 1.14 1.14 | - - | 9.07 9.07 | Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. | - - | 1,000.00 1,000.00 | Jitendra Sriram+1 other | 20.00 20.00 | - - | Very High Very High | 13.71 13.71 | |
| 18. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 693.11 693.11 | -10.94 -10.94 | -5.92 -5.92 | 0.97 0.97 | - - | 1.00 1.00 | 1.14 1.14 | NIFTY 500 - TRI NIFTY 500 - TRI | 9.07 9.07 | Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. | - - | 1,000.00 1,000.00 | Jitendra Sriram+1 other | 20.00 20.00 | - - | Very High Very High | 13.71 13.71 | |
| 19. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 662.34 662.34 | -11.77 -11.77 | -9.87 -9.87 | -0.92 -0.92 | - - | 1.00 1.00 | 0.77 0.77 | - - | 29.95 29.95 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 89.00 89.00 | 19.21 19.21 | Very High Very High | 13.71 13.71 | |
| 20. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 662.34 662.34 | -11.77 -11.77 | -9.87 -9.87 | -0.92 -0.92 | - - | 1.00 1.00 | 0.77 0.77 | NIFTY 500 - TRI NIFTY 500 - TRI | 29.95 29.95 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 89.00 89.00 | 19.21 19.21 | Very High Very High | 13.71 13.71 |
