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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 | 7,793.54 7,793.54 | -0.78 -0.78 | 7.15 7.15 | 2.83 2.83 | 0.52 0.52 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.40 16.40 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 45.00 45.00 | 12.32 12.32 | Very High Very High | 12.66 12.66 | |
| 2. | SBI Dividend Yield Fund(IDCW) SBI Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 7,793.54 7,793.54 | -0.78 -0.78 | 7.15 7.15 | 2.83 2.83 | 0.52 0.52 | 1.00 1.00 | 0.73 0.73 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.40 16.40 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Nidhi Chawla | 45.00 45.00 | 12.32 12.32 | Very High Very High | 12.66 12.66 | |
| 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 | -1.10 -1.10 | 2.52 2.52 | -10.40 -10.40 | -0.93 -0.93 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 25.25 25.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Mittul Kalawadia | 151.00 151.00 | 5.62 5.62 | Very High Very High | 12.66 12.66 | |
| 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 | -1.10 -1.10 | 2.52 2.52 | -10.40 -10.40 | -0.93 -0.93 | 1.00 1.00 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 25.25 25.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Not allowed Not allowed | Mittul Kalawadia | 151.00 151.00 | 5.62 5.62 | Very High Very High | 12.66 12.66 | |
| 5. | HDFC Dividend Yield Fund(IDCW) HDFC Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,184.46 5,184.46 | 0.28 0.28 | 6.08 6.08 | -6.38 -6.38 | 0.29 0.29 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 22.18 22.18 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 72.00 72.00 | 6.82 6.82 | Very High Very High | 12.66 12.66 | |
| 6. | HDFC Dividend Yield Fund(IDCW-Reinv) HDFC Dividend Yield Fund(IDCW-Reinv) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 5,184.46 5,184.46 | 0.28 0.28 | 6.08 6.08 | -6.38 -6.38 | 0.29 0.29 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 22.18 22.18 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Gopal Agrawal | 72.00 72.00 | 6.82 6.82 | Very High Very High | 12.66 12.66 | |
| 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 | -0.30 -0.30 | 3.92 3.92 | -0.78 -0.78 | -0.44 -0.44 | 1.00 1.00 | 1.23 1.23 | - - | 40.75 40.75 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 167.00 167.00 | 11.65 11.65 | Very High Very High | 12.66 12.66 | |
| 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 | -0.30 -0.30 | 3.92 3.92 | -0.78 -0.78 | -0.44 -0.44 | 1.00 1.00 | 1.23 1.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 40.75 40.75 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Amit Premchandani | 167.00 167.00 | 11.65 11.65 | Very High Very High | 12.66 12.66 | |
| 9. | Franklin India Dividend Yield Fund(IDCW) Franklin India Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,136.97 2,136.97 | -7.37 -7.37 | -4.85 -4.85 | -11.61 -11.61 | -1.13 -1.13 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 25.42 25.42 | 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 | 2.13 2.13 | Very High Very High | 12.66 12.66 | |
| 10. | Franklin India Dividend Yield Fund(IDCW Payout) Franklin India Dividend Yield Fund(IDCW Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 2,136.97 2,136.97 | -7.37 -7.37 | -4.85 -4.85 | -11.61 -11.61 | -1.13 -1.13 | 1.00 1.00 | 1.02 1.02 | NIFTY 500 - TRI NIFTY 500 - TRI | 25.42 25.42 | 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 | 2.13 2.13 | Very High Very High | 12.66 12.66 | |
| 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 | -5.14 -5.14 | -3.60 -3.60 | -6.47 -6.47 | 0.28 0.28 | 1.00 1.00 | 1.16 1.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 45.21 45.21 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | Not allowed Not allowed | Pavas Pethia | 167.00 167.00 | 3.79 3.79 | Very High Very High | 12.66 12.66 | |
| 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 | -5.14 -5.14 | -3.60 -3.60 | -6.47 -6.47 | 0.28 0.28 | 1.00 1.00 | 1.16 1.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 45.21 45.21 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 1,000.00 1,000.00 | Pavas Pethia | 167.00 167.00 | 3.79 3.79 | Very High Very High | 12.66 12.66 | |
| 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 | -1.44 -1.44 | 5.56 5.56 | 6.81 6.81 | 3.05 3.05 | 0.50 0.50 | 0.58 0.58 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.72 21.72 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 67.00 67.00 | 14.14 14.14 | Very High Very High | 12.66 12.66 | |
| 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 | -1.44 -1.44 | 5.56 5.56 | 6.81 6.81 | 3.05 3.05 | 0.50 0.50 | 0.58 0.58 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.72 21.72 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Sailesh Jain+2 others | 67.00 67.00 | 14.14 14.14 | Very High Very High | 12.66 12.66 | |
| 15. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -0.61 -0.61 | 1.80 1.80 | -9.87 -9.87 | -2.35 -2.35 | 1.00 1.00 | 1.01 1.01 | - - | 61.17 61.17 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 167.00 167.00 | 3.66 3.66 | Very High Very High | 12.66 12.66 | |
| 16. | Sundaram Dividend Yield Fund(IDCW) Sundaram Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 757.47 757.47 | -0.61 -0.61 | 1.80 1.80 | -9.87 -9.87 | -2.35 -2.35 | 1.00 1.00 | 1.01 1.01 | NIFTY 500 - TRI NIFTY 500 - TRI | 61.17 61.17 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | - - | 5,000.00 5,000.00 | Siddarth Mohta | 167.00 167.00 | 3.66 3.66 | Very High Very High | 12.66 12.66 | |
| 17. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 712.87 712.87 | -0.18 -0.18 | 8.80 8.80 | 6.71 6.71 | 3.03 3.03 | 1.00 1.00 | 0.72 0.72 | - - | 36.39 36.39 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Sumit Bhatnagar | 96.00 96.00 | 19.33 19.33 | Very High Very High | 12.66 12.66 | |
| 18. | LIC MF Dividend Yield Fund(IDCW) LIC MF Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 712.87 712.87 | -0.18 -0.18 | 8.80 8.80 | 6.71 6.71 | 3.03 3.03 | 1.00 1.00 | 0.72 0.72 | NIFTY 500 - TRI NIFTY 500 - TRI | 36.39 36.39 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | - - | 5,000.00 5,000.00 | Sumit Bhatnagar | 96.00 96.00 | 19.33 19.33 | Very High Very High | 12.66 12.66 | |
| 19. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 515.66 515.66 | -0.27 -0.27 | 5.82 5.82 | 1.80 1.80 | 0.85 0.85 | 1.00 1.00 | 1.04 1.04 | - - | 10.16 10.16 | 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 | 12.66 12.66 | |
| 20. | Baroda BNP Paribas Dividend Yield Fund(IDCW) Baroda BNP Paribas Dividend Yield Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 515.66 515.66 | -0.27 -0.27 | 5.82 5.82 | 1.80 1.80 | 0.85 0.85 | 1.00 1.00 | 1.04 1.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 10.16 10.16 | 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 | 12.66 12.66 |
