Scheme type · Equity · Sept 2026

Dividend Yield

Every dividend yield scheme, largest first.

Fig. 1.AUM by scheme, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

SBI Dividend Yield Fund	SBI	Rohit Shimpi	58	8,059	0.75%	98.3%	−1.8%	+9.6%	–	Mar '23
ICICI Prudential Dividend Yield Fund	ICICI	Mittul Kalawadia	70	6,328	1.55%	98.3%	−6.5%	+13.5%	+14.6%	May '14
HDFC Dividend Yield Fund	HDFC	Gopal Agrawal	129	5,274	0.87%	100.0%	−4.2%	+10.0%	+11.8%	Dec '20
Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla	Pavas Pethia	82	1,382	1.16%	99.3%	−2.3%	+10.8%	+11.5%	Apr '13
Tata Dividend Yield Fund	Tata	Murthy Nagarajan	77	1,109	0.78%	97.2%	+5.6%	+13.1%	+12.5%	May '21
Sundaram Dividend Yield Fund	Sundaram	–	57	757	–	96.8%	−8.2%	+8.5%	+8.3%	Jan '19
LIC MF Dividend Yield Fund	LIC	Dikshit Mittal	56	738	0.87%	95.1%	+2.6%	+17.5%	+13.8%	Jan '19
Baroda BNP Paribas Dividend Yield Fund	BNP	Himanshu Singh	44	532	1.35%	94.7%	−3.1%	–	–	Sep '24
WhiteOak Capital Dividend Yield Fund	WhiteOak	Ramesh Mantri	45	421	2.53%	89.1%	–	–	–	Aug '26
Kotak Dividend Yield Fund	Kotak	Shibani Kurian	57	–	1.14%	94.1%	–	–	–	Feb '26