Scheme Name | AMC Name | Launch Date | Trailing 3 year Annual Dividend Yield (Distribution yield) | Period Range | Dividend History |
---|---|---|---|---|---|
PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 25-02-2015 | 8.59% | 28-04-2021 To 28-04-2024 | View |
HDFC Flexi Cap IDCW | HDFCMF | 01-01-1995 | 8.58% | 28-04-2021 To 28-04-2024 | View |
DSP Flexi Cap Reg IDCW | DSPMF | 29-04-1997 | 8.08% | 28-04-2021 To 28-04-2024 | View |
Bandhan Flexi Cap Reg IDCW | BandhanMF | 15-09-2005 | 6.76% | 28-04-2021 To 28-04-2024 | View |
Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-04-2014 | 5.79% | 28-04-2021 To 28-04-2024 | View |
ABSL Flexi Cap IDCW Reg | ABSLMF | 27-08-1998 | 5.54% | 28-04-2021 To 28-04-2024 | View |
HSBC Flexi Cap IDCW | HSBCMF | 24-02-2004 | 5.3% | 28-04-2021 To 28-04-2024 | View |
Franklin India Flexi Cap IDCW | FranklinMF | 29-09-1994 | 4.99% | 28-04-2021 To 28-04-2024 | View |
Axis Flexi Cap Reg IDCW | AxisMF | 13-11-2017 | 4.69% | 28-04-2021 To 28-04-2024 | View |
Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 16-09-2003 | 4.3% | 28-04-2021 To 28-04-2024 | View |
Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 23-08-2021 | 2.48% | 28-04-2021 To 28-04-2024 | View |
Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 27-01-2015 | 1.84% | 28-04-2021 To 28-04-2024 | View |
UTI Flexi Cap Income | UTIMF | 18-05-1992 | 1.66% | 28-04-2021 To 28-04-2024 | View |
BANK OF INDIA Flexi Cap Reg IDCW | BOIMF | 29-06-2020 | 1.14% | 28-04-2021 To 28-04-2024 | View |
LICMF Flexi Cap Reg IDCW | LICMF | 15-04-1993 | 0.9% | 28-04-2021 To 28-04-2024 | View |
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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