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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↓ | ↓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 | 8,553.61 8,553.61 | 5.28 5.28 | 5.41 5.41 | 3.72 3.72 | 0.63 0.63 | 1.00 1.00 | 1.07 1.07 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.07 16.07 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 43.00 43.00 | 10.75 10.75 | Very High Very High | 11.85 11.85 | |
| 2. | SBI Dividend Yield Fund(IDCW) SBI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 8,553.61 8,553.61 | 5.28 5.28 | 5.41 5.41 | 3.72 3.72 | 0.63 0.63 | 1.00 1.00 | 1.07 1.07 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.07 16.07 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 43.00 43.00 | 10.75 10.75 | Very High Very High | 11.85 11.85 | |
| 3. | ICICI Pru Dividend Yield Fund(IDCW) ICICI Pru Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,711.60 6,711.60 | 0.29 0.29 | -9.14 -9.14 | -10.04 -10.04 | -0.34 -0.34 | 1.00 1.00 | 0.75 0.75 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.36 24.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 149.00 149.00 | 4.89 4.89 | Very High Very High | 11.85 11.85 | |
| 4. | ICICI Pru Dividend Yield Fund(IDCW Payout) ICICI Pru Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,711.60 6,711.60 | 0.29 0.29 | -9.14 -9.14 | -10.04 -10.04 | -0.34 -0.34 | 1.00 1.00 | 0.75 0.75 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.36 24.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 149.00 149.00 | 4.89 4.89 | Very High Very High | 11.85 11.85 | |
| 5. | HDFC Dividend Yield Fund(IDCW) HDFC Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,587.41 5,587.41 | 3.97 3.97 | 5.19 5.19 | -6.59 -6.59 | 0.57 0.57 | 1.00 1.00 | 0.85 0.85 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.55 21.55 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 70.00 70.00 | 5.39 5.39 | Very High Very High | 11.85 11.85 | |
| 6. | HDFC Dividend Yield Fund(IDCW-Reinv) HDFC Dividend Yield Fund(IDCW-Reinv) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,587.41 5,587.41 | 3.97 3.97 | 5.19 5.19 | -6.59 -6.59 | 0.57 0.57 | 1.00 1.00 | 0.85 0.85 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.55 21.55 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 70.00 70.00 | 5.39 5.39 | Very High Very High | 11.85 11.85 | |
| 7. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,772.44 3,772.44 | 1.40 1.40 | -0.26 -0.26 | -4.28 -4.28 | -0.69 -0.69 | 1.00 1.00 | 1.45 1.45 | - - | 39.32 39.32 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 165.00 165.00 | 9.67 9.67 | Very High Very High | 11.85 11.85 | |
| 8. | UTI Dividend Yield Fund(IDCW) UTI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 3,772.44 3,772.44 | 1.40 1.40 | -0.26 -0.26 | -4.28 -4.28 | -0.69 -0.69 | 1.00 1.00 | 1.45 1.45 | NIFTY 500 - TRI NIFTY 500 - TRI | 39.32 39.32 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 165.00 165.00 | 9.67 9.67 | Very High Very High | 11.85 11.85 | |
| 9. | Franklin India Dividend Yield Fund(IDCW) Franklin India Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,279.81 2,279.81 | 0.89 0.89 | -4.61 -4.61 | -9.30 -9.30 | -0.17 -0.17 | 1.00 1.00 | 1.37 1.37 | NIFTY 500 - TRI NIFTY 500 - TRI | 26.53 26.53 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 165.00 165.00 | 2.10 2.10 | Very High Very High | 11.85 11.85 | |
| 10. | Franklin India Dividend Yield Fund(IDCW Payout) Franklin India Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,279.81 2,279.81 | 0.89 0.89 | -4.61 -4.61 | -9.30 -9.30 | -0.17 -0.17 | 1.00 1.00 | 1.37 1.37 | NIFTY 500 - TRI NIFTY 500 - TRI | 26.53 26.53 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 165.00 165.00 | 2.10 2.10 | Very High Very High | 11.85 11.85 | |
| 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 | 1,474.80 1,474.80 | 0.64 0.64 | -1.18 -1.18 | -3.41 -3.41 | 1.77 1.77 | 1.00 1.00 | 2.03 2.03 | NIFTY 500 - TRI NIFTY 500 - TRI | 45.93 45.93 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Pavas Pethia | 165.00 165.00 | 4.46 4.46 | Very High Very High | 11.85 11.85 | |
| 12. | Aditya Birla SL Dividend Yield Fund(IDCW) Aditya Birla SL Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,474.80 1,474.80 | 0.64 0.64 | -1.18 -1.18 | -3.41 -3.41 | 1.77 1.77 | 1.00 1.00 | 2.03 2.03 | NIFTY 500 - TRI NIFTY 500 - TRI | 45.93 45.93 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Pavas Pethia | 165.00 165.00 | 4.46 4.46 | Very High Very High | 11.85 11.85 | |
| 13. | Tata Dividend Yield Fund(IDCW Payout) Tata Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,156.47 1,156.47 | 6.04 6.04 | 11.37 11.37 | 11.82 11.82 | 5.49 5.49 | 0.50 0.50 | 0.76 0.76 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.57 21.57 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 65.00 65.00 | 14.13 14.13 | Very High Very High | 11.85 11.85 | |
| 14. | Tata Dividend Yield Fund(IDCW) Tata Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 1,156.47 1,156.47 | 6.04 6.04 | 11.37 11.37 | 11.82 11.82 | 5.49 5.49 | 0.50 0.50 | 0.76 0.76 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.57 21.57 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 65.00 65.00 | 14.13 14.13 | Very High Very High | 11.85 11.85 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 806.55 806.55 | 0.92 0.92 | -2.06 -2.06 | -9.88 -9.88 | -1.99 -1.99 | 1.00 1.00 | 1.24 1.24 | - - | 59.29 59.29 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 165.00 165.00 | 1.63 1.63 | Very High Very High | 11.85 11.85 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 806.55 806.55 | 0.92 0.92 | -2.06 -2.06 | -9.88 -9.88 | -1.99 -1.99 | 1.00 1.00 | 1.24 1.24 | NIFTY 500 - TRI NIFTY 500 - TRI | 59.29 59.29 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 165.00 165.00 | 1.63 1.63 | Very High Very High | 11.85 11.85 | |
| 17. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 759.21 759.21 | 6.49 6.49 | 13.16 13.16 | 7.26 7.26 | 3.82 3.82 | 1.00 1.00 | 0.95 0.95 | - - | 35.90 35.90 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 94.00 94.00 | 18.31 18.31 | Very High Very High | 11.85 11.85 | |
| 18. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 759.21 759.21 | 6.49 6.49 | 13.16 13.16 | 7.26 7.26 | 3.82 3.82 | 1.00 1.00 | 0.95 0.95 | NIFTY 500 - TRI NIFTY 500 - TRI | 35.90 35.90 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 94.00 94.00 | 18.31 18.31 | Very High Very High | 11.85 11.85 | |
| 19. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 585.19 585.19 | 5.49 5.49 | 3.28 3.28 | 2.77 2.77 | 1.53 1.53 | 1.00 1.00 | 1.33 1.33 | - - | 9.91 9.91 | Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. | - - | 1,000.00 1,000.00 | Himanshu Singh+1 other | 25.00 25.00 | - - | Very High Very High | 11.85 11.85 | |
| 20. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 585.19 585.19 | 5.49 5.49 | 3.28 3.28 | 2.77 2.77 | 1.53 1.53 | 1.00 1.00 | 1.33 1.33 | NIFTY 500 - TRI NIFTY 500 - TRI | 9.91 9.91 | Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. | - - | 1,000.00 1,000.00 | Himanshu Singh+1 other | 25.00 25.00 | - - | Very High Very High | 11.85 11.85 |
