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OmniAsset › Mutual funds › Open Ended Schemes(Equity Scheme - Dividend Yield Fund)

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) funds with substantial deterministic data, valued from official sources on one snapshot.

Funds in this category

FundBenchmarkExpense ratioAUM1Y return
Aditya Birla Sun Life Dividend Yield FundNifty 500 TRI2.72219.29-1.73%
Aditya Birla Sun Life Dividend Yield FundNifty 500 TRI2.721093.254.69%
Franklin India Dividend Yield FundNifty 5002.141768.520.17%
Franklin India Dividend Yield FundNifty 5002.14330.97-8.09%
Franklin India Dividend Yield FundNifty 5001.3718.92-7.42%
Franklin India Dividend Yield FundNifty 5001.37179.070.98%
Aditya Birla Sun Life Dividend Yield FundNifty 500 TRI1.9314.85-0.93%
Aditya Birla Sun Life Dividend Yield FundNifty 500 TRI1.93129.715.57%
ICICI Prudential Dividend Yield FundNifty 500 TRI0.7542.27-7.03%
ICICI Prudential Dividend Yield FundNifty 500 TRI1.95344.770.12%
ICICI Prudential Dividend Yield FundNifty 500 TRI1.968.32-10.65%
ICICI Prudential Dividend Yield FundNifty 500 TRI0.751015.11.36%
HDFC DIVIDEND YIELD FUNDNIFTY 500 Index (Total Returns Index)0.8534.61-4.03%
HDFC DIVIDEND YIELD FUNDNIFTY 500 Index (Total Returns Index)0.851113.62.67%
HDFC DIVIDEND YIELD FUNDNIFTY 500 Index (Total Returns Index)1.894416.641.56%
HDFC DIVIDEND YIELD FUNDNIFTY 500 Index (Total Returns Index)1.8967.07-5.65%
Tata Dividend Yield FundNifty 500 TRI0.7773.114.21%
Tata Dividend Yield FundNifty 500 TRI2.3954.4312.41%
Tata Dividend Yield FundNifty 500 TRI2.312.41%
Tata Dividend Yield FundNifty 500 TRI0.7714.21%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Nifty 500 TRI2.4757.46-1.74%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Nifty 500 TRI2.456.0-8.13%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Nifty 500 TRI1.241.71-6.95%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Nifty 500 TRI1.2424.77-0.56%
SBI Dividend Yield FundNifty 500 TRI1.1510.146.24%
SBI Dividend Yield FundNifty 500 TRI2.047702.895.23%
SBI Dividend Yield FundNifty 500 TRI2.0431.845.23%
SBI Dividend Yield FundNifty 500 TRI1.15645.976.24%
LIC MF Dividend Yield FundNIFTY 500 - TRI2.43620.029.05%
LIC MF Dividend Yield FundNIFTY 500 - TRI2.438.189.05%
LIC MF Dividend Yield FundNIFTY 500 - TRI0.952.9210.73%
LIC MF Dividend Yield FundNIFTY 500 - TRI0.9544.5610.75%
Baroda BNP Paribas Dividend Yield FundNifty 500 TRI2.54602.244.83%
Baroda BNP Paribas Dividend Yield FundNifty 500 TRI2.541.984.83%
Baroda BNP Paribas Dividend Yield FundNifty 500 TRI1.350.416.24%
Baroda BNP Paribas Dividend Yield FundNifty 500 TRI1.3524.316.24%

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Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.