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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 | 8,553.61 8,553.61 | -6.15 -6.15 | -4.13 -4.13 | -6.00 -6.00 | -0.17 -0.17 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 14.93 14.93 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 44.00 44.00 | 9.05 9.05 | Very High Very High | 12.36 12.36 | |
| 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 | -6.15 -6.15 | -4.13 -4.13 | -6.00 -6.00 | -0.17 -0.17 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 14.93 14.93 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 44.00 44.00 | 9.05 9.05 | Very High Very High | 12.36 12.36 | |
| 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 | -8.08 -8.08 | -7.93 -7.93 | -17.59 -17.59 | -0.64 -0.64 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 23.10 23.10 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 150.00 150.00 | 3.54 3.54 | Very High Very High | 12.36 12.36 | |
| 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 | -8.08 -8.08 | -7.93 -7.93 | -17.59 -17.59 | -0.64 -0.64 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 23.10 23.10 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 150.00 150.00 | 3.54 3.54 | Very High Very High | 12.36 12.36 | |
| 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 | -4.85 -4.85 | -3.76 -3.76 | -13.77 -13.77 | 0.79 0.79 | 1.00 1.00 | 0.71 0.71 | NIFTY 500 - TRI NIFTY 500 - TRI | 20.41 20.41 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 71.00 71.00 | 4.97 4.97 | Very High Very High | 12.36 12.36 | |
| 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 | -4.85 -4.85 | -3.76 -3.76 | -13.77 -13.77 | 0.79 0.79 | 1.00 1.00 | 0.71 0.71 | NIFTY 500 - TRI NIFTY 500 - TRI | 20.41 20.41 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 71.00 71.00 | 4.97 4.97 | Very High Very High | 12.36 12.36 | |
| 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 | -5.25 -5.25 | -5.06 -5.06 | -7.98 -7.98 | -0.28 -0.28 | 1.00 1.00 | 1.23 1.23 | - - | 37.80 37.80 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 166.00 166.00 | 9.72 9.72 | Very High Very High | 12.36 12.36 | |
| 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 | -5.25 -5.25 | -5.06 -5.06 | -7.98 -7.98 | -0.28 -0.28 | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 37.80 37.80 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 166.00 166.00 | 9.72 9.72 | Very High Very High | 12.36 12.36 | |
| 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 | -9.96 -9.96 | -10.93 -10.93 | -16.65 -16.65 | -0.40 -0.40 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.00 24.00 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 166.00 166.00 | 1.25 1.25 | Very High Very High | 12.36 12.36 | |
| 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 | -9.96 -9.96 | -10.93 -10.93 | -16.65 -16.65 | -0.40 -0.40 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.00 24.00 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | Rajasa Kakulavarapu+2 others | 166.00 166.00 | 1.25 1.25 | Very High Very High | 12.36 12.36 | |
| 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 | -8.28 -8.28 | -12.12 -12.12 | -13.26 -13.26 | 0.72 0.72 | 1.00 1.00 | 1.15 1.15 | NIFTY 500 - TRI NIFTY 500 - TRI | 41.75 41.75 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Pavas Pethia | 166.00 166.00 | 2.91 2.91 | Very High Very High | 12.36 12.36 | |
| 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 | -8.28 -8.28 | -12.12 -12.12 | -13.26 -13.26 | 0.72 0.72 | 1.00 1.00 | 1.15 1.15 | NIFTY 500 - TRI NIFTY 500 - TRI | 41.75 41.75 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Pavas Pethia | 166.00 166.00 | 2.91 2.91 | Very High Very High | 12.36 12.36 | |
| 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 | -6.61 -6.61 | -4.16 -4.16 | -1.98 -1.98 | 3.86 3.86 | 0.50 0.50 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 19.74 19.74 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 66.00 66.00 | 11.95 11.95 | Very High Very High | 12.36 12.36 | |
| 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 | -6.61 -6.61 | -4.16 -4.16 | -1.98 -1.98 | 3.86 3.86 | 0.50 0.50 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 19.74 19.74 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 66.00 66.00 | 11.95 11.95 | Very High Very High | 12.36 12.36 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -5.62 -5.62 | -7.35 -7.35 | -16.01 -16.01 | -2.09 -2.09 | 1.00 1.00 | 1.01 1.01 | - - | 56.94 56.94 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 166.00 166.00 | 2.55 2.55 | Very High Very High | 12.36 12.36 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -5.62 -5.62 | -7.35 -7.35 | -16.01 -16.01 | -2.09 -2.09 | 1.00 1.00 | 1.01 1.01 | NIFTY 500 - TRI NIFTY 500 - TRI | 56.94 56.94 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 166.00 166.00 | 2.55 2.55 | Very High Very High | 12.36 12.36 | |
| 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 | -5.16 -5.16 | -0.12 -0.12 | -3.48 -3.48 | 3.35 3.35 | 1.00 1.00 | 0.71 0.71 | - - | 33.22 33.22 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 95.00 95.00 | 16.73 16.73 | Very High Very High | 12.36 12.36 | |
| 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 | -5.16 -5.16 | -0.12 -0.12 | -3.48 -3.48 | 3.35 3.35 | 1.00 1.00 | 0.71 0.71 | NIFTY 500 - TRI NIFTY 500 - TRI | 33.22 33.22 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Dikshit Mittal+1 other | 95.00 95.00 | 16.73 16.73 | Very High Very High | 12.36 12.36 | |
| 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 | -5.69 -5.69 | -4.20 -4.20 | -6.61 -6.61 | 0.81 0.81 | 1.00 1.00 | 1.04 1.04 | - - | 9.27 9.27 | 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 | 26.00 26.00 | - - | Very High Very High | 12.36 12.36 | |
| 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 | -5.69 -5.69 | -4.20 -4.20 | -6.61 -6.61 | 0.81 0.81 | 1.00 1.00 | 1.04 1.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 9.27 9.27 | 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 | 26.00 26.00 | - - | Very High Very High | 12.36 12.36 |
