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Top Dividend Paying Mutual Funds

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Scheme Name Launch Date Trailing 3 year Annual Dividend Yield (Distribution yield) Period Range Dividend History
Taurus Bonanza Fund- Regular Plan - Dividend Option 06-05-2008 42.92% 25-05-2015 To 25-05-2018
DSP BlackRock Equity Fund - Regular Plan - Dividend 29-04-1997 18.95% 25-05-2015 To 25-05-2018
Principal Multi Cap Growth Fund- Half Yearly Dividend Option 25-10-2000 18.46% 25-05-2015 To 25-05-2018
Principal Dividend Yield Fund- Half Yearly Dividend Plan 15-10-2004 15.35% 25-05-2015 To 25-05-2018
SBI Magnum Multicap Fund - Regular Plan -Dividend Option 29-09-2005 14.63% 25-05-2015 To 25-05-2018
Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option 28-09-2011 14.52% 25-05-2015 To 25-05-2018
Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option 02-11-2015 14.21% 25-05-2015 To 25-05-2018
Aditya Birla Sun Life Advantage Fund -Regular Dividend 24-02-1995 12.96% 25-05-2015 To 25-05-2018
ICICI Prudential Multicap Fund - Dividend 01-10-1994 12.39% 25-05-2015 To 25-05-2018
Mirae Asset India Equity Fund - Dividend Plan 04-04-2008 12.26% 25-05-2015 To 25-05-2018
Franklin India Opportunities Fund-Dividend 22-02-2000 11.52% 25-05-2015 To 25-05-2018
Invesco India Contra Fund - Dividend 11-04-2007 11.35% 25-05-2015 To 25-05-2018
SBI Contra-Regular Plan -Dividend 14-07-1999 11.32% 25-05-2015 To 25-05-2018
HDFC Premier Multi-Cap Fund-Dividend 06-04-2005 11.21% 25-05-2015 To 25-05-2018
ICICI Prudential Value Discovery Fund - Dividend 16-08-2004 11.18% 25-05-2015 To 25-05-2018
ICICI Prudential Dynamic - Dividend 09-01-2004 11.17% 25-05-2015 To 25-05-2018
HDFC Capital Builder Fund - Dividend Option 01-02-1994 11.05% 25-05-2015 To 25-05-2018
Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option 02-11-2015 11.04% 25-05-2015 To 25-05-2018
DSP BlackRock Equity Opportunities Fund-Regular Plan - Dividend 16-05-2000 10.27% 25-05-2015 To 25-05-2018
ICICI Prudential Top 100 Fund - Dividend 09-07-1998 10.13% 25-05-2015 To 25-05-2018
Franklin India Flexi Cap Fund-Dividend Plan 02-03-2005 10.06% 25-05-2015 To 25-05-2018
ICICI Prudential Indo Asia Equity Fund - Dividend 18-10-2007 9.85% 25-05-2015 To 25-05-2018
HDFC Equity Fund - Dividend Option 01-01-1995 9.8% 25-05-2015 To 25-05-2018
BNP PARIBAS MULTI CAP Fund-Dividend Option 15-09-2005 9.65% 25-05-2015 To 25-05-2018
UTI-Dividend Yield Fund.-Income 03-05-2005 9.13% 25-05-2015 To 25-05-2018
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 27-08-1998 9.08% 25-05-2015 To 25-05-2018
Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option 02-11-2015 9.05% 25-05-2015 To 25-05-2018
Axis Bluechip Fund - Dividend 05-01-2010 9.02% 25-05-2015 To 25-05-2018
IDBI India Top 100 Equity Fund Dividend 15-05-2012 9.01% 25-05-2015 To 25-05-2018
Franklin India Life Stage Fund Of Funds - The 20S Plan (D) 01-12-2003 8.95% 25-05-2015 To 25-05-2018
Sundaram Large and Midcap Dividend 27-02-2007 8.76% 25-05-2015 To 25-05-2018
Kotak Opportunities - Dividend 09-09-2004 8.54% 25-05-2015 To 25-05-2018
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan 26-02-2003 8.44% 25-05-2015 To 25-05-2018
Templeton India Equity Income Fund-Dividend Plan 18-05-2006 8.28% 25-05-2015 To 25-05-2018
Tata Equity Opportunities Fund Regular Plan - Dividend 31-03-1993 8.17% 25-05-2015 To 25-05-2018
Templeton India Growth Fund-Dividend Plan 10-09-1996 8% 25-05-2015 To 25-05-2018
Axis Focused 25 Fund - Dividend Option 29-06-2012 7.62% 25-05-2015 To 25-05-2018
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 16-09-2003 7.61% 25-05-2015 To 25-05-2018
Franklin India Prima Plus-Dividend 29-09-1994 7.58% 25-05-2015 To 25-05-2018
L&T Large and Midcap Fund-Regular Plan-Dividend 22-05-2006 7.58% 25-05-2015 To 25-05-2018
UTI - Core Equity Fund - Regular Plan - Income Option 16-02-1993 7.48% 25-05-2015 To 25-05-2018
BNP PARIBAS LARGE CAP Fund-Dividend Option 23-09-2004 7.11% 25-05-2015 To 25-05-2018
HSBC Multi Cap Equity Fund - Dividend 24-02-2004 6.93% 25-05-2015 To 25-05-2018
IDFC Classic Equity Fund-Regular Plan-Dividend 09-08-2005 6.91% 25-05-2015 To 25-05-2018
L&T Equity Fund-Regular Plan-Dividend 16-05-2005 6.88% 25-05-2015 To 25-05-2018
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend 31-01-2015 6.8% 25-05-2015 To 25-05-2018
SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend 28-02-1993 6.58% 25-05-2015 To 25-05-2018
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend 21-10-2008 6.43% 25-05-2015 To 25-05-2018
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend 21-10-2008 6.17% 25-05-2015 To 25-05-2018
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option 25-02-2015 5.72% 25-05-2015 To 25-05-2018
Franklin India High Growth Companies Fund - Dividend Plan 26-07-2007 5.49% 25-05-2015 To 25-05-2018
Edelweiss Multi-Asset Allocation Fund- Regular Plan - Dividend Option 12-08-2009 5.46% 25-05-2015 To 25-05-2018
Tata Ethical Fund Regular Plan - Dividend 15-04-2001 5.34% 25-05-2015 To 25-05-2018
Edelweiss Large Cap Fund - Regular Plan -Dividend option 20-05-2009 4.97% 25-05-2015 To 25-05-2018
Taurus Starshare- Regular Plan - Dividend Option 01-01-2009 4.93% 25-05-2015 To 25-05-2018
LIC MF Equity Fund-Regular Plan-Dividend 15-04-1993 3.73% 25-05-2015 To 25-05-2018
Tata Dividend Yield Fund Regular Plan -( Div) 22-11-2004 3.59% 25-05-2015 To 25-05-2018
MOF35-Regular Plan -Dividend Option 28-04-2014 2.85% 25-05-2015 To 25-05-2018
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 27-01-2015 2.56% 25-05-2015 To 25-05-2018
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend 21-10-2008 1.85% 25-05-2015 To 25-05-2018
UTI - Equity Fund-Income Option 18-05-1992 1.82% 25-05-2015 To 25-05-2018
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment 09-01-2017 1.49% 25-05-2015 To 25-05-2018

Trailing Annual Dividend Yield is defined as the ratio of aggregate trailing per unit dividends over the period to the current NAV, divided by the number of the years in the period.

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