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These funds focus to invest in companies known to have a consistent dividend paying track record, but at valuations, where the dividend yields are attractive. Fund Managers try to captue the benefit of both annual income and capital appreciation in these portfolios.

Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 5000
  • ₹ 57.5092
  • 6 Yrs
  • 12.26%
  • ₹ 360,000
  • Calculating...
  • ₹ 197216.02 Cr
  • 03 May 2005
  • Swati Kulkarni
Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 5000
  • ₹ 39.3827
  • 7 Yrs
  • 10.22%
  • ₹ 360,000
  • Calculating...
  • ₹ 70197.34 Cr
  • 18 May 2006
  • Lakshmikanth Reddy , Anand Radhakrishnan , Pyari Menon
Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 1000
  • ₹ 139.1
  • 4 Yrs
  • 16.38%
  • ₹ 360,000
  • Calculating...
  • ₹ 59362.57 Cr
  • 10 Feb 2003
  • Vineet Maloo
Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 5000
  • ₹ 48.09
  • 7 Yrs
  • 10.54%
  • ₹ 360,000
  • Calculating...
  • ₹ 15148.18 Cr
  • 15 Oct 2004
  • Ravi Gopalakrishnan
Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 5000
  • ₹ 13.07
  • NA
  • 4.49%
  • ₹ 360,000
  • Calculating...
  • ₹ 13587.57 Cr
  • 16 May 2014
  • Mrinal Singh , Mittul Kalawadia , Priyanka Khandelwal
Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 5000
  • ₹ 9.86
  • -76 Yrs
  • -0.94%
  • ₹ 360,000
  • Calculating...
  • ₹ 7503.47 Cr
  • 21 Dec 2018
  • Uma Venkatraman
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Latest Top 10 Performing Funds


Scheme Name NAV on Holdings Returns (%) Fund Manager Rating
Tata Nifty Pvt Bank ETF 112.1161 ₹ 953.7591472 Cr 24.1384707538614% Sailesh Jain 1
ICICI Pru Technology Fund(G) 53.41 ₹ 35414.76052571 Cr 23.1765904789635% Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal 2
Edelweiss ETF - Nifty Bank 2047.9931 ₹ 72.31 Cr 22.3638817077987% Bhavesh Jain , Hardik Verma 3
SBI-ETF Nifty Bank 202.4212 ₹ 242503.74 Cr 22.2708812094408% Raviprakash Sharma 3
Kotak Banking ETF 205.2306 ₹ 379580.55 Cr 22.2131952311096% Devender Singhal , Satish Dondapati 3
Motilal Oswal Nifty Bank Index Fund-Reg(G) 7.3638 ₹ 4036.5684866 Cr 22.0669674905138% Swapnil P Mayekar 2
Tata Digital India Fund-Reg(G) 13.9041 ₹ 34333.78900578 Cr 19.4938524951637% Meeta Shetty , Rahul Singh 2
Aditya Birla SL Digital India Fund(G) 51.49 ₹ 38115.86 Cr 19.046875% Kunal Sangoi 5
Kotak Small Cap Fund(G) 61.52 ₹ 124241.39 Cr 18.6944214108026% Pankaj Tibrewal 2
Quant Small Cap Fund(G) 38.9382 ₹ 176.1202212 Cr 17.7394878340161% Ankit Pande , Vasav Sahgal , Sanjeev Sharma 1

Scheme Name NAV on Holdings Returns (%) Fund Manager Rating

Scheme Name NAV on Holdings Returns (%) Fund Manager Rating