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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 | 8,058.67 8,058.67 | -2.31 -2.31 | 4.71 4.71 | 2.77 2.77 | 1.13 1.13 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.18 16.18 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 45.00 45.00 | 12.27 12.27 | Very High Very High | 12.50 12.50 | |
| 2. | SBI Dividend Yield Fund(IDCW) SBI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 8,058.67 8,058.67 | -2.31 -2.31 | 4.71 4.71 | 2.77 2.77 | 1.13 1.13 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.18 16.18 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 45.00 45.00 | 12.27 12.27 | Very High Very High | 12.50 12.50 | |
| 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 | -4.12 -4.12 | -1.08 -1.08 | -11.70 -11.70 | -0.73 -0.73 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.67 24.67 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 151.00 151.00 | 5.53 5.53 | Very High Very High | 12.50 12.50 | |
| 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 | -4.12 -4.12 | -1.08 -1.08 | -11.70 -11.70 | -0.73 -0.73 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.67 24.67 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 151.00 151.00 | 5.53 5.53 | Very High Very High | 12.50 12.50 | |
| 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 | -1.90 -1.90 | 2.51 2.51 | -7.82 -7.82 | 0.58 0.58 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.76 21.76 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 72.00 72.00 | 6.96 6.96 | Very High Very High | 12.50 12.50 | |
| 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 | -1.90 -1.90 | 2.51 2.51 | -7.82 -7.82 | 0.58 0.58 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.76 21.76 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 72.00 72.00 | 6.96 6.96 | Very High Very High | 12.50 12.50 | |
| 7. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,575.00 3,575.00 | -2.55 -2.55 | 0.70 0.70 | -1.73 -1.73 | -0.28 -0.28 | 1.00 1.00 | 1.23 1.23 | - - | 40.01 40.01 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 167.00 167.00 | 11.69 11.69 | Very High Very High | 12.50 12.50 | |
| 8. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,575.00 3,575.00 | -2.55 -2.55 | 0.70 0.70 | -1.73 -1.73 | -0.28 -0.28 | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 40.01 40.01 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 167.00 167.00 | 11.69 11.69 | Very High Very High | 12.50 12.50 | |
| 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 | -8.87 -8.87 | -8.11 -8.11 | -13.45 -13.45 | -0.86 -0.86 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.86 24.86 | 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 | 2.16 2.16 | Very High Very High | 12.50 12.50 | |
| 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 | -8.87 -8.87 | -8.11 -8.11 | -13.45 -13.45 | -0.86 -0.86 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.86 24.86 | 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 | 2.16 2.16 | Very High Very High | 12.50 12.50 | |
| 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 | -6.55 -6.55 | -6.67 -6.67 | -7.32 -7.32 | 0.78 0.78 | 1.00 1.00 | 1.16 1.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 44.21 44.21 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Pavas Pethia | 167.00 167.00 | 3.97 3.97 | Very High Very High | 12.50 12.50 | |
| 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 | -6.55 -6.55 | -6.67 -6.67 | -7.32 -7.32 | 0.78 0.78 | 1.00 1.00 | 1.16 1.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 44.21 44.21 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Pavas Pethia | 167.00 167.00 | 3.97 3.97 | Very High Very High | 12.50 12.50 | |
| 13. | Tata Dividend Yield Fund(IDCW Payout) Tata Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,109.01 1,109.01 | -2.37 -2.37 | 2.02 2.02 | 5.41 5.41 | 3.51 3.51 | 0.50 0.50 | 0.58 0.58 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.32 21.32 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 67.00 67.00 | 14.43 14.43 | Very High Very High | 12.50 12.50 | |
| 14. | Tata Dividend Yield Fund(IDCW) Tata Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,109.01 1,109.01 | -2.37 -2.37 | 2.02 2.02 | 5.41 5.41 | 3.51 3.51 | 0.50 0.50 | 0.58 0.58 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.32 21.32 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 67.00 67.00 | 14.43 14.43 | Very High Very High | 12.50 12.50 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -1.93 -1.93 | -1.14 -1.14 | -10.29 -10.29 | -1.83 -1.83 | 1.00 1.00 | 1.01 1.01 | NIFTY 500 - TRI NIFTY 500 - TRI | 60.54 60.54 | 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 | 12.50 12.50 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -1.93 -1.93 | -1.14 -1.14 | -10.29 -10.29 | -1.83 -1.83 | 1.00 1.00 | 1.01 1.01 | - - | 60.54 60.54 | 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 | 12.50 12.50 | |
| 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 | -1.60 -1.60 | 6.99 6.99 | 3.51 3.51 | 2.74 2.74 | 1.00 1.00 | 0.72 0.72 | - - | 35.65 35.65 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Sumit Bhatnagar | 96.00 96.00 | 19.51 19.51 | Very High Very High | 12.50 12.50 | |
| 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 | -1.60 -1.60 | 6.99 6.99 | 3.51 3.51 | 2.74 2.74 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 35.65 35.65 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Sumit Bhatnagar | 96.00 96.00 | 19.51 19.51 | Very High Very High | 12.50 12.50 | |
| 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 | -2.23 -2.23 | 2.01 2.01 | 0.83 0.83 | 1.10 1.10 | 1.00 1.00 | 1.04 1.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 10.00 10.00 | 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 | 12.50 12.50 | |
| 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 | -2.23 -2.23 | 2.01 2.01 | 0.83 0.83 | 1.10 1.10 | 1.00 1.00 | 1.04 1.04 | - - | 10.00 10.00 | 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 | 12.50 12.50 |
