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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 | 7,793.54 7,793.54 | -1.71 -1.71 | 3.93 3.93 | 3.68 3.68 | 0.79 0.79 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.24 16.24 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 45.00 45.00 | 12.12 12.12 | Very High Very High | 12.64 12.64 | |
| 2. | SBI Dividend Yield Fund(IDCW) SBI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 7,793.54 7,793.54 | -1.71 -1.71 | 3.93 3.93 | 3.68 3.68 | 0.79 0.79 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.24 16.24 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 45.00 45.00 | 12.12 12.12 | Very High Very High | 12.64 12.64 | |
| 3. | ICICI Pru Dividend Yield Fund(IDCW) ICICI Pru Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,327.68 6,327.68 | -2.69 -2.69 | -1.19 -1.19 | -10.18 -10.18 | -0.67 -0.67 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.97 24.97 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 151.00 151.00 | 5.67 5.67 | Very High Very High | 12.64 12.64 | |
| 4. | ICICI Pru Dividend Yield Fund(IDCW Payout) ICICI Pru Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,327.68 6,327.68 | -2.69 -2.69 | -1.19 -1.19 | -10.18 -10.18 | -0.67 -0.67 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.97 24.97 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 151.00 151.00 | 5.67 5.67 | Very High Very High | 12.64 12.64 | |
| 5. | HDFC Dividend Yield Fund(IDCW) HDFC Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,274.42 5,274.42 | -1.05 -1.05 | 2.17 2.17 | -6.17 -6.17 | 0.50 0.50 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.95 21.95 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 72.00 72.00 | 6.97 6.97 | Very High Very High | 12.64 12.64 | |
| 6. | HDFC Dividend Yield Fund(IDCW-Reinv) HDFC Dividend Yield Fund(IDCW-Reinv) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,274.42 5,274.42 | -1.05 -1.05 | 2.17 2.17 | -6.17 -6.17 | 0.50 0.50 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.95 21.95 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 72.00 72.00 | 6.97 6.97 | Very High Very High | 12.64 12.64 | |
| 7. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,581.66 3,581.66 | -1.10 -1.10 | 0.53 0.53 | 0.09 0.09 | -0.08 -0.08 | 1.00 1.00 | 1.23 1.23 | - - | 40.49 40.49 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 167.00 167.00 | 11.86 11.86 | Very High Very High | 12.64 12.64 | |
| 8. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,581.66 3,581.66 | -1.10 -1.10 | 0.53 0.53 | 0.09 0.09 | -0.08 -0.08 | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 40.49 40.49 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 167.00 167.00 | 11.86 11.86 | Very High Very High | 12.64 12.64 | |
| 9. | Franklin India Dividend Yield Fund(IDCW) Franklin India Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,179.46 2,179.46 | -7.66 -7.66 | -7.77 -7.77 | -11.34 -11.34 | -1.03 -1.03 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 25.26 25.26 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 167.00 167.00 | 2.35 2.35 | Very High Very High | 12.64 12.64 | |
| 10. | Franklin India Dividend Yield Fund(IDCW Payout) Franklin India Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,179.46 2,179.46 | -7.66 -7.66 | -7.77 -7.77 | -11.34 -11.34 | -1.03 -1.03 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 25.26 25.26 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 167.00 167.00 | 2.35 2.35 | Very High Very High | 12.64 12.64 | |
| 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 | 1,381.83 1,381.83 | -5.84 -5.84 | -6.80 -6.80 | -5.45 -5.45 | 0.50 0.50 | 1.00 1.00 | 1.16 1.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 44.80 44.80 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Pavas Pethia | 167.00 167.00 | 4.15 4.15 | Very High Very High | 12.64 12.64 | |
| 12. | Aditya Birla SL Dividend Yield Fund(IDCW) Aditya Birla SL Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,381.83 1,381.83 | -5.84 -5.84 | -6.80 -6.80 | -5.45 -5.45 | 0.50 0.50 | 1.00 1.00 | 1.16 1.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 44.80 44.80 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Pavas Pethia | 167.00 167.00 | 4.15 4.15 | Very High Very High | 12.64 12.64 | |
| 13. | Tata Dividend Yield Fund(IDCW Payout) Tata Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,076.20 1,076.20 | -2.55 -2.55 | 0.94 0.94 | 6.57 6.57 | 3.10 3.10 | 0.50 0.50 | 0.58 0.58 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.35 21.35 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 67.00 67.00 | 14.15 14.15 | Very High Very High | 12.64 12.64 | |
| 14. | Tata Dividend Yield Fund(IDCW) Tata Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,076.20 1,076.20 | -2.55 -2.55 | 0.94 0.94 | 6.57 6.57 | 3.10 3.10 | 0.50 0.50 | 0.58 0.58 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.35 21.35 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 67.00 67.00 | 14.15 14.15 | Very High Very High | 12.64 12.64 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -1.20 -1.20 | -1.19 -1.19 | -9.26 -9.26 | -1.99 -1.99 | 1.00 1.00 | 1.01 1.01 | - - | 60.91 60.91 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 167.00 167.00 | 4.12 4.12 | Very High Very High | 12.64 12.64 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -1.20 -1.20 | -1.19 -1.19 | -9.26 -9.26 | -1.99 -1.99 | 1.00 1.00 | 1.01 1.01 | NIFTY 500 - TRI NIFTY 500 - TRI | 60.91 60.91 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 167.00 167.00 | 4.12 4.12 | Very High Very High | 12.64 12.64 | |
| 17. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 737.92 737.92 | -1.12 -1.12 | 5.20 5.20 | 5.23 5.23 | 2.65 2.65 | 1.00 1.00 | 0.72 0.72 | - - | 35.75 35.75 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Sumit Bhatnagar | 96.00 96.00 | 19.20 19.20 | Very High Very High | 12.64 12.64 | |
| 18. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 737.92 737.92 | -1.12 -1.12 | 5.20 5.20 | 5.23 5.23 | 2.65 2.65 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 35.75 35.75 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Sumit Bhatnagar | 96.00 96.00 | 19.20 19.20 | Very High Very High | 12.64 12.64 | |
| 19. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 532.32 532.32 | -1.52 -1.52 | 2.08 2.08 | 2.09 2.09 | 0.95 0.95 | 1.00 1.00 | 1.04 1.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 10.07 10.07 | Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. | - - | 1,000.00 1,000.00 | Rohan Korde+1 other | 27.00 27.00 | - - | Very High Very High | 12.64 12.64 | |
| 20. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 532.32 532.32 | -1.52 -1.52 | 2.08 2.08 | 2.09 2.09 | 0.95 0.95 | 1.00 1.00 | 1.04 1.04 | - - | 10.07 10.07 | Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. | - - | 1,000.00 1,000.00 | Rohan Korde+1 other | 27.00 27.00 | - - | Very High Very High | 12.64 12.64 |
