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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 | 8,409.50 8,409.50 | -5.20 -5.20 | -4.48 -4.48 | 0.80 0.80 | 0.21 0.21 | 1.00 1.00 | 0.83 0.83 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.28 15.28 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 40.00 40.00 | 12.78 12.78 | Very High Very High | 12.88 12.88 | |
| 2. | SBI Dividend Yield Fund(IDCW) SBI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 8,409.50 8,409.50 | -5.20 -5.20 | -4.48 -4.48 | 0.80 0.80 | 0.21 0.21 | 1.00 1.00 | 0.83 0.83 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.28 15.28 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 40.00 40.00 | 12.78 12.78 | Very High Very High | 12.88 12.88 | |
| 3. | ICICI Pru Dividend Yield Equity Fund(IDCW) ICICI Pru Dividend Yield Equity Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,458.00 6,458.00 | -12.60 -12.60 | -13.43 -13.43 | -6.33 -6.33 | 1.50 1.50 | 1.00 1.00 | 0.61 0.61 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.56 24.56 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 146.00 146.00 | 10.36 10.36 | Very High Very High | 12.88 12.88 | |
| 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 | 6,458.00 6,458.00 | -12.60 -12.60 | -13.43 -13.43 | -6.33 -6.33 | 1.50 1.50 | 1.00 1.00 | 0.61 0.61 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.56 24.56 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 146.00 146.00 | 10.36 10.36 | Very High Very High | 12.88 12.88 | |
| 5. | HDFC Dividend Yield Fund(IDCW) HDFC Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,687.16 5,687.16 | -2.14 -2.14 | -11.12 -11.12 | -6.94 -6.94 | 0.74 0.74 | 1.00 1.00 | 0.76 0.76 | NIFTY 500 - TRI NIFTY 500 - TRI | 20.98 20.98 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 67.00 67.00 | 10.30 10.30 | Very High Very High | 12.88 12.88 | |
| 6. | HDFC Dividend Yield Fund(IDCW-Reinv) HDFC Dividend Yield Fund(IDCW-Reinv) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,687.16 5,687.16 | -2.14 -2.14 | -11.12 -11.12 | -6.94 -6.94 | 0.74 0.74 | 1.00 1.00 | 0.76 0.76 | NIFTY 500 - TRI NIFTY 500 - TRI | 20.98 20.98 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 67.00 67.00 | 10.30 10.30 | Very High Very High | 12.88 12.88 | |
| 7. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,750.50 3,750.50 | -5.04 -5.04 | -5.62 -5.62 | -2.49 -2.49 | 0.32 0.32 | 1.00 1.00 | 1.85 1.85 | - - | 38.94 38.94 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 162.00 162.00 | 14.40 14.40 | Very High Very High | 12.88 12.88 | |
| 8. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,750.50 3,750.50 | -5.04 -5.04 | -5.62 -5.62 | -2.49 -2.49 | 0.32 0.32 | 1.00 1.00 | 1.85 1.85 | NIFTY 500 - TRI NIFTY 500 - TRI | 38.94 38.94 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 162.00 162.00 | 14.40 14.40 | Very High Very High | 12.88 12.88 | |
| 9. | Franklin India Dividend Yield Fund(IDCW) Franklin India Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,305.75 2,305.75 | -7.49 -7.49 | -5.98 -5.98 | -7.54 -7.54 | 0.43 0.43 | 1.00 1.00 | 1.11 1.11 | NIFTY 500 - TRI NIFTY 500 - TRI | 26.99 26.99 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 162.00 162.00 | 6.69 6.69 | Very High Very High | 12.88 12.88 | |
| 10. | Franklin India Dividend Yield Fund(IDCW Payout) Franklin India Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,305.75 2,305.75 | -7.49 -7.49 | -5.98 -5.98 | -7.54 -7.54 | 0.43 0.43 | 1.00 1.00 | 1.11 1.11 | NIFTY 500 - TRI NIFTY 500 - TRI | 26.99 26.99 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 162.00 162.00 | 6.69 6.69 | Very High Very High | 12.88 12.88 | |
| 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 | 1,475.17 1,475.17 | -3.46 -3.46 | -4.53 -4.53 | -2.53 -2.53 | 1.99 1.99 | 1.00 1.00 | 1.14 1.14 | NIFTY 500 - TRI NIFTY 500 - TRI | 46.61 46.61 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Pavas Pethia | 162.00 162.00 | 9.90 9.90 | Very High Very High | 12.88 12.88 | |
| 12. | Aditya Birla SL Dividend Yield Fund(IDCW) Aditya Birla SL Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,475.17 1,475.17 | -3.46 -3.46 | -4.53 -4.53 | -2.53 -2.53 | 1.99 1.99 | 1.00 1.00 | 1.14 1.14 | NIFTY 500 - TRI NIFTY 500 - TRI | 46.61 46.61 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Pavas Pethia | 162.00 162.00 | 9.90 9.90 | Very High Very High | 12.88 12.88 | |
| 13. | Tata Dividend Yield Fund(IDCW Payout) Tata Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,043.89 1,043.89 | 2.15 2.15 | 1.30 1.30 | 9.90 9.90 | 5.11 5.11 | 0.50 0.50 | 0.58 0.58 | NIFTY 500 - TRI NIFTY 500 - TRI | 20.68 20.68 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 62.00 62.00 | 17.84 17.84 | Very High Very High | 12.88 12.88 | |
| 14. | Tata Dividend Yield Fund(IDCW) Tata Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,043.89 1,043.89 | 2.15 2.15 | 1.30 1.30 | 9.90 9.90 | 5.11 5.11 | 0.50 0.50 | 0.58 0.58 | NIFTY 500 - TRI NIFTY 500 - TRI | 20.68 20.68 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 62.00 62.00 | 17.84 17.84 | Very High Very High | 12.88 12.88 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 855.65 855.65 | -5.57 -5.57 | -12.81 -12.81 | -7.90 -7.90 | -1.08 -1.08 | 1.00 1.00 | 1.13 1.13 | - - | 59.64 59.64 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 162.00 162.00 | 6.14 6.14 | Very High Very High | 12.88 12.88 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 855.65 855.65 | -5.57 -5.57 | -12.81 -12.81 | -7.90 -7.90 | -1.08 -1.08 | 1.00 1.00 | 1.13 1.13 | NIFTY 500 - TRI NIFTY 500 - TRI | 59.64 59.64 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 162.00 162.00 | 6.14 6.14 | Very High Very High | 12.88 12.88 | |
| 17. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 661.28 661.28 | 1.50 1.50 | -1.33 -1.33 | 2.37 2.37 | 2.34 2.34 | 1.00 1.00 | 1.05 1.05 | - - | 33.70 33.70 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal | 91.00 91.00 | 21.10 21.10 | Very High Very High | 12.88 12.88 | |
| 18. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 661.28 661.28 | 1.50 1.50 | -1.33 -1.33 | 2.37 2.37 | 2.34 2.34 | 1.00 1.00 | 1.05 1.05 | NIFTY 500 - TRI NIFTY 500 - TRI | 33.70 33.70 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal | 91.00 91.00 | 21.10 21.10 | Very High Very High | 12.88 12.88 | |
| 19. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 644.96 644.96 | -4.14 -4.14 | -4.64 -4.64 | 0.57 0.57 | 0.90 0.90 | 1.00 1.00 | 1.01 1.01 | - - | 9.55 9.55 | 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 | 22.00 22.00 | - - | Very High Very High | 12.88 12.88 | |
| 20. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 644.96 644.96 | -4.14 -4.14 | -4.64 -4.64 | 0.57 0.57 | 0.90 0.90 | 1.00 1.00 | 1.01 1.01 | NIFTY 500 - TRI NIFTY 500 - TRI | 9.55 9.55 | 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 | 22.00 22.00 | - - | Very High Very High | 12.88 12.88 |
