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 | NameMFs (24)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓AlphaAlpha↓ | ↓Exit LoadExit Load↓ | ↓Base Exp. RatioBase Exp. 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 | 8,553.61 8,553.61 | 2.22 2.22 | 9.66 9.66 | 2.44 2.44 | 0.76 0.76 | 1.00 1.00 | 0.75 0.75 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.09 16.09 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 43.00 43.00 | 11.20 11.20 | Very High Very High | 12.15 12.15 | |
| 2. | SBI Dividend Yield Fund(IDCW) SBI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 8,553.61 8,553.61 | 2.22 2.22 | 9.66 9.66 | 2.44 2.44 | 0.76 0.76 | 1.00 1.00 | 0.75 0.75 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.09 16.09 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 43.00 43.00 | 11.20 11.20 | Very High Very High | 12.15 12.15 | |
| 3. | ICICI Pru Dividend Yield Fund(IDCW) ICICI Pru Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,711.60 6,711.60 | -4.06 -4.06 | 2.40 2.40 | -11.19 -11.19 | -0.27 -0.27 | 1.00 1.00 | 0.56 0.56 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.36 24.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 149.00 149.00 | 5.29 5.29 | Very High Very High | 12.15 12.15 | |
| 4. | ICICI Pru Dividend Yield Fund(IDCW Payout) ICICI Pru Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,711.60 6,711.60 | -4.06 -4.06 | 2.40 2.40 | -11.19 -11.19 | -0.27 -0.27 | 1.00 1.00 | 0.56 0.56 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.36 24.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 149.00 149.00 | 5.29 5.29 | Very High Very High | 12.15 12.15 | |
| 5. | HDFC Dividend Yield Fund(IDCW) HDFC Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,587.41 5,587.41 | -0.86 -0.86 | 8.28 8.28 | -7.99 -7.99 | 0.42 0.42 | 1.00 1.00 | 0.70 0.70 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.46 21.46 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 70.00 70.00 | 5.92 5.92 | Very High Very High | 12.15 12.15 | |
| 6. | HDFC Dividend Yield Fund(IDCW-Reinv) HDFC Dividend Yield Fund(IDCW-Reinv) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,587.41 5,587.41 | -0.86 -0.86 | 8.28 8.28 | -7.99 -7.99 | 0.42 0.42 | 1.00 1.00 | 0.70 0.70 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.46 21.46 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 70.00 70.00 | 5.92 5.92 | Very High Very High | 12.15 12.15 | |
| 7. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,813.56 3,813.56 | -1.61 -1.61 | 3.16 3.16 | -5.49 -5.49 | -0.78 -0.78 | 1.00 1.00 | 1.15 1.15 | - - | 39.37 39.37 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 165.00 165.00 | 10.24 10.24 | Very High Very High | 12.15 12.15 | |
| 8. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,813.56 3,813.56 | -1.61 -1.61 | 3.16 3.16 | -5.49 -5.49 | -0.78 -0.78 | 1.00 1.00 | 1.15 1.15 | NIFTY 500 - TRI NIFTY 500 - TRI | 39.37 39.37 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 165.00 165.00 | 10.24 10.24 | Very High Very High | 12.15 12.15 | |
| 9. | Franklin India Dividend Yield Fund(IDCW) Franklin India Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,279.81 2,279.81 | -1.59 -1.59 | 3.15 3.15 | -10.38 -10.38 | -0.36 -0.36 | 1.00 1.00 | 1.06 1.06 | NIFTY 500 - TRI NIFTY 500 - TRI | 26.57 26.57 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 165.00 165.00 | 2.69 2.69 | Very High Very High | 12.15 12.15 | |
| 10. | Franklin India Dividend Yield Fund(IDCW Payout) Franklin India Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,279.81 2,279.81 | -1.59 -1.59 | 3.15 3.15 | -10.38 -10.38 | -0.36 -0.36 | 1.00 1.00 | 1.06 1.06 | NIFTY 500 - TRI NIFTY 500 - TRI | 26.57 26.57 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 165.00 165.00 | 2.69 2.69 | Very High Very High | 12.15 12.15 | |
| 11. | Aditya Birla SL Dividend Yield Fund(IDCW Reinvest) Aditya Birla SL Dividend Yield Fund(IDCW Reinvest) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,458.10 1,458.10 | -2.08 -2.08 | 2.47 2.47 | -4.64 -4.64 | 1.66 1.66 | 1.00 1.00 | 1.14 1.14 | NIFTY 500 - TRI NIFTY 500 - TRI | 46.08 46.08 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Pavas Pethia | 165.00 165.00 | 5.17 5.17 | Very High Very High | 12.15 12.15 | |
| 12. | Aditya Birla SL Dividend Yield Fund(IDCW) Aditya Birla SL Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,458.10 1,458.10 | -2.08 -2.08 | 2.47 2.47 | -4.64 -4.64 | 1.66 1.66 | 1.00 1.00 | 1.14 1.14 | NIFTY 500 - TRI NIFTY 500 - TRI | 46.08 46.08 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Pavas Pethia | 165.00 165.00 | 5.17 5.17 | Very High Very High | 12.15 12.15 | |
| 13. | Tata Dividend Yield Fund(IDCW Payout) Tata Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,156.47 1,156.47 | 0.64 0.64 | 14.99 14.99 | 9.44 9.44 | 5.41 5.41 | 0.50 0.50 | 0.56 0.56 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.58 21.58 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 65.00 65.00 | 14.92 14.92 | Very High Very High | 12.15 12.15 | |
| 14. | Tata Dividend Yield Fund(IDCW) Tata Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,156.47 1,156.47 | 0.64 0.64 | 14.99 14.99 | 9.44 9.44 | 5.41 5.41 | 0.50 0.50 | 0.56 0.56 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.58 21.58 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 65.00 65.00 | 14.92 14.92 | Very High Very High | 12.15 12.15 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 806.55 806.55 | -2.24 -2.24 | 0.71 0.71 | -10.89 -10.89 | -2.06 -2.06 | 1.00 1.00 | 0.98 0.98 | NIFTY 500 - TRI NIFTY 500 - TRI | 59.21 59.21 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 165.00 165.00 | 2.17 2.17 | Very High Very High | 12.15 12.15 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 806.55 806.55 | -2.24 -2.24 | 0.71 0.71 | -10.89 -10.89 | -2.06 -2.06 | 1.00 1.00 | 0.98 0.98 | - - | 59.21 59.21 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 165.00 165.00 | 2.17 2.17 | Very High Very High | 12.15 12.15 | |
| 17. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 759.21 759.21 | 0.80 0.80 | 17.11 17.11 | 5.55 5.55 | 3.92 3.92 | 1.00 1.00 | 0.71 0.71 | - - | 35.61 35.61 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 94.00 94.00 | 18.58 18.58 | Very High Very High | 12.15 12.15 | |
| 18. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 759.21 759.21 | 0.80 0.80 | 17.11 17.11 | 5.55 5.55 | 3.92 3.92 | 1.00 1.00 | 0.71 0.71 | NIFTY 500 - TRI NIFTY 500 - TRI | 35.61 35.61 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 94.00 94.00 | 18.58 18.58 | Very High Very High | 12.15 12.15 | |
| 19. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 603.15 603.15 | 0.05 0.05 | 6.86 6.86 | 1.17 1.17 | 1.40 1.40 | 1.00 1.00 | 1.04 1.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 9.87 9.87 | Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. | - - | 1,000.00 1,000.00 | Himanshu Singh+1 other | 25.00 25.00 | - - | Very High Very High | 12.15 12.15 | |
| 20. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 603.15 603.15 | 0.05 0.05 | 6.86 6.86 | 1.17 1.17 | 1.40 1.40 | 1.00 1.00 | 1.04 1.04 | - - | 9.87 9.87 | Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. | - - | 1,000.00 1,000.00 | Himanshu Singh+1 other | 25.00 25.00 | - - | Very High Very High | 12.15 12.15 |
