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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 | -4.59 -4.59 | 2.38 2.38 | -0.74 -0.74 | 0.98 0.98 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.77 15.77 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 45.00 45.00 | 11.33 11.33 | Very High Very High | 12.47 12.47 | |
| 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 | -4.59 -4.59 | 2.38 2.38 | -0.74 -0.74 | 0.98 0.98 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.77 15.77 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 45.00 45.00 | 11.33 11.33 | Very High Very High | 12.47 12.47 | |
| 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 | -7.10 -7.10 | -3.29 -3.29 | -14.40 -14.40 | -0.65 -0.65 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.07 24.07 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 151.00 151.00 | 4.67 4.67 | Very High Very High | 12.47 12.47 | |
| 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 | -7.10 -7.10 | -3.29 -3.29 | -14.40 -14.40 | -0.65 -0.65 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.07 24.07 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 151.00 151.00 | 4.67 4.67 | Very High Very High | 12.47 12.47 | |
| 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 | -4.71 -4.71 | 0.26 0.26 | -10.84 -10.84 | 0.38 0.38 | 1.00 1.00 | 0.71 0.71 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.19 21.19 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 72.00 72.00 | 6.02 6.02 | Very High Very High | 12.47 12.47 | |
| 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 | -4.71 -4.71 | 0.26 0.26 | -10.84 -10.84 | 0.38 0.38 | 1.00 1.00 | 0.71 0.71 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.19 21.19 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 72.00 72.00 | 6.02 6.02 | Very High Very High | 12.47 12.47 | |
| 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 | -4.96 -4.96 | -1.63 -1.63 | -4.47 -4.47 | -0.28 -0.28 | 1.00 1.00 | 1.23 1.23 | - - | 39.07 39.07 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 167.00 167.00 | 10.81 10.81 | Very High Very High | 12.47 12.47 | |
| 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 | -4.96 -4.96 | -1.63 -1.63 | -4.47 -4.47 | -0.28 -0.28 | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 39.07 39.07 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 167.00 167.00 | 10.81 10.81 | Very High Very High | 12.47 12.47 | |
| 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 | -10.04 -10.04 | -8.12 -8.12 | -14.74 -14.74 | -0.78 -0.78 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.65 24.65 | 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 | 1.87 1.87 | Very High Very High | 12.47 12.47 | |
| 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 | -10.04 -10.04 | -8.12 -8.12 | -14.74 -14.74 | -0.78 -0.78 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.65 24.65 | 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 | 1.87 1.87 | Very High Very High | 12.47 12.47 | |
| 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 | -8.40 -8.40 | -8.21 -8.21 | -9.81 -9.81 | 0.58 0.58 | 1.00 1.00 | 1.16 1.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 43.40 43.40 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Pavas Pethia | 167.00 167.00 | 3.33 3.33 | Very High Very High | 12.47 12.47 | |
| 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 | -8.40 -8.40 | -8.21 -8.21 | -9.81 -9.81 | 0.58 0.58 | 1.00 1.00 | 1.16 1.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 43.40 43.40 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Pavas Pethia | 167.00 167.00 | 3.33 3.33 | Very High Very High | 12.47 12.47 | |
| 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 | -5.00 -5.00 | 0.24 0.24 | 1.62 1.62 | 3.60 3.60 | 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 | 67.00 67.00 | 13.28 13.28 | Very High Very High | 12.47 12.47 | |
| 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 | -5.00 -5.00 | 0.24 0.24 | 1.62 1.62 | 3.60 3.60 | 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 | 67.00 67.00 | 13.28 13.28 | Very High Very High | 12.47 12.47 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -4.17 -4.17 | -3.16 -3.16 | -12.79 -12.79 | -1.83 -1.83 | 1.00 1.00 | 1.01 1.01 | NIFTY 500 - TRI NIFTY 500 - TRI | 59.30 59.30 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 167.00 167.00 | 3.41 3.41 | Very High Very High | 12.47 12.47 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -4.17 -4.17 | -3.16 -3.16 | -12.79 -12.79 | -1.83 -1.83 | 1.00 1.00 | 1.01 1.01 | - - | 59.30 59.30 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 167.00 167.00 | 3.41 3.41 | Very High Very High | 12.47 12.47 | |
| 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 | -4.32 -4.32 | 4.94 4.94 | -0.44 -0.44 | 2.64 2.64 | 1.00 1.00 | 0.72 0.72 | - - | 34.57 34.57 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Sumit Bhatnagar | 96.00 96.00 | 18.28 18.28 | Very High Very High | 12.47 12.47 | |
| 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 | -4.32 -4.32 | 4.94 4.94 | -0.44 -0.44 | 2.64 2.64 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 34.57 34.57 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Sumit Bhatnagar | 96.00 96.00 | 18.28 18.28 | Very High Very High | 12.47 12.47 | |
| 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 | -4.64 -4.64 | 0.08 0.08 | -2.27 -2.27 | 0.97 0.97 | 1.00 1.00 | 1.04 1.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 9.75 9.75 | 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 | 12.47 12.47 | |
| 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 | -4.64 -4.64 | 0.08 0.08 | -2.27 -2.27 | 0.97 0.97 | 1.00 1.00 | 1.04 1.04 | - - | 9.75 9.75 | 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 | 12.47 12.47 |
