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 | NameMFs (20)↓ | ↓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 | 9,278.89 9,278.89 | 4.95 4.95 | 5.48 5.48 | 1.26 1.26 | 7.81 7.81 | 1.00 1.00 | 0.83 0.83 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.07 16.07 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Rohit Shimpi | 34.00 34.00 | - - | Very High Very High | 12.70 12.70 | |
| 2. | SBI Dividend Yield Fund(IDCW) SBI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 9,278.89 9,278.89 | 4.95 4.95 | 5.48 5.48 | 1.26 1.26 | 7.81 7.81 | 1.00 1.00 | 0.83 0.83 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.07 16.07 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Rohit Shimpi | 34.00 34.00 | - - | Very High Very High | 12.70 12.70 | |
| 3. | HDFC Dividend Yield Fund(IDCW) HDFC Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,394.28 6,394.28 | 3.34 3.34 | 4.24 4.24 | -6.34 -6.34 | 9.82 9.82 | 1.00 1.00 | 0.69 0.69 | NIFTY 500 - TRI NIFTY 500 - TRI | 23.53 23.53 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 61.00 61.00 | 15.68 15.68 | Very High Very High | 12.70 12.70 | |
| 4. | HDFC Dividend Yield Fund(IDCW-Reinv) HDFC Dividend Yield Fund(IDCW-Reinv) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,394.28 6,394.28 | 3.34 3.34 | 4.24 4.24 | -6.34 -6.34 | 9.82 9.82 | 1.00 1.00 | 0.69 0.69 | NIFTY 500 - TRI NIFTY 500 - TRI | 23.53 23.53 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 61.00 61.00 | 15.68 15.68 | Very High Very High | 12.70 12.70 | |
| 5. | ICICI Pru Dividend Yield Equity Fund(IDCW) ICICI Pru Dividend Yield Equity Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,232.17 6,232.17 | 5.25 5.25 | 7.66 7.66 | -0.25 -0.25 | 11.41 11.41 | 1.00 1.00 | 0.56 0.56 | NIFTY 500 - TRI NIFTY 500 - TRI | 28.25 28.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 140.00 140.00 | 13.38 13.38 | Very High Very High | 12.70 12.70 | |
| 6. | ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,232.17 6,232.17 | 5.25 5.25 | 7.66 7.66 | -0.25 -0.25 | 11.41 11.41 | 1.00 1.00 | 0.56 0.56 | NIFTY 500 - TRI NIFTY 500 - TRI | 28.25 28.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 140.00 140.00 | 13.38 13.38 | Very High Very High | 12.70 12.70 | |
| 7. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,936.48 3,936.48 | 1.72 1.72 | 3.52 3.52 | -0.69 -0.69 | 9.15 9.15 | 1.00 1.00 | 1.46 1.46 | - - | 41.42 41.42 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 156.00 156.00 | 17.84 17.84 | Very High Very High | 12.70 12.70 | |
| 8. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,936.48 3,936.48 | 1.72 1.72 | 3.52 3.52 | -0.69 -0.69 | 9.15 9.15 | 1.00 1.00 | 1.46 1.46 | NIFTY 500 - TRI NIFTY 500 - TRI | 41.42 41.42 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 156.00 156.00 | 17.84 17.84 | Very High Very High | 12.70 12.70 | |
| 9. | Franklin India Dividend Yield Fund(IDCW) Franklin India Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,416.60 2,416.60 | 0.36 0.36 | -1.06 -1.06 | -8.03 -8.03 | 6.42 6.42 | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 28.89 28.89 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 156.00 156.00 | 8.64 8.64 | Very High Very High | 12.70 12.70 | |
| 10. | Franklin India Dividend Yield Fund(IDCW Payout) Franklin India Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,416.60 2,416.60 | 0.36 0.36 | -1.06 -1.06 | -8.03 -8.03 | 6.42 6.42 | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 28.89 28.89 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 156.00 156.00 | 8.64 8.64 | Very High Very High | 12.70 12.70 | |
| 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 | 1,489.75 1,489.75 | 4.15 4.15 | 1.51 1.51 | -8.13 -8.13 | 8.32 8.32 | 1.00 1.00 | 1.42 1.42 | NIFTY 500 - TRI NIFTY 500 - TRI | 48.93 48.93 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Dhaval Gala | 156.00 156.00 | 11.04 11.04 | Very High Very High | 12.70 12.70 | |
| 12. | Aditya Birla SL Dividend Yield Fund(IDCW) Aditya Birla SL Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,489.75 1,489.75 | 4.15 4.15 | 1.51 1.51 | -8.13 -8.13 | 8.32 8.32 | 1.00 1.00 | 1.42 1.42 | NIFTY 500 - TRI NIFTY 500 - TRI | 48.93 48.93 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Dhaval Gala | 156.00 156.00 | 11.04 11.04 | Very High Very High | 12.70 12.70 | |
| 13. | Tata Dividend Yield Fund(IDCW Payout) Tata Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,015.62 1,015.62 | 6.75 6.75 | 6.51 6.51 | 3.88 3.88 | 13.02 13.02 | 0.50 0.50 | 0.53 0.53 | NIFTY 500 - TRI NIFTY 500 - TRI | 20.26 20.26 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 56.00 56.00 | 18.40 18.40 | Very High Very High | 12.70 12.70 | |
| 14. | Tata Dividend Yield Fund(IDCW) Tata Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,015.62 1,015.62 | 6.75 6.75 | 6.51 6.51 | 3.88 3.88 | 13.02 13.02 | 0.50 0.50 | 0.53 0.53 | NIFTY 500 - TRI NIFTY 500 - TRI | 20.26 20.26 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 56.00 56.00 | 18.40 18.40 | Very High Very High | 12.70 12.70 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 919.75 919.75 | 5.65 5.65 | 5.68 5.68 | -2.78 -2.78 | 8.98 8.98 | 1.00 1.00 | 1.06 1.06 | NIFTY 500 - TRI NIFTY 500 - TRI | 68.51 68.51 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Ashish Aggarwal | 156.00 156.00 | 10.34 10.34 | Very High Very High | 12.70 12.70 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 919.75 919.75 | 5.65 5.65 | 5.68 5.68 | -2.78 -2.78 | 8.98 8.98 | 1.00 1.00 | 1.06 1.06 | - - | 68.51 68.51 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Ashish Aggarwal | 156.00 156.00 | 10.34 10.34 | Very High Very High | 12.70 12.70 | |
| 17. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 870.30 870.30 | 5.19 5.19 | 5.13 5.13 | 3.52 3.52 | 10.14 10.14 | 1.00 1.00 | 0.52 0.52 | NIFTY 500 - TRI NIFTY 500 - TRI | 10.01 10.01 | 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 | 16.00 16.00 | - - | Very High Very High | 12.70 12.70 | |
| 18. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 870.30 870.30 | 5.19 5.19 | 5.13 5.13 | 3.52 3.52 | 10.14 10.14 | 1.00 1.00 | 0.52 0.52 | - - | 10.01 10.01 | 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 | 16.00 16.00 | - - | Very High Very High | 12.70 12.70 | |
| 19. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 699.00 699.00 | 2.54 2.54 | 1.98 1.98 | 0.68 0.68 | 12.37 12.37 | 1.00 1.00 | 0.72 0.72 | - - | 33.79 33.79 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 85.00 85.00 | 21.33 21.33 | Very High Very High | 12.70 12.70 | |
| 20. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 699.00 699.00 | 2.54 2.54 | 1.98 1.98 | 0.68 0.68 | 12.37 12.37 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 33.79 33.79 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 85.00 85.00 | 21.33 21.33 | Very High Very High | 12.70 12.70 |
