Scheme Name | AMC Name | Launch Date | Trailing 3 year Annual Dividend Yield (Distribution yield) | Period Range | Dividend History |
---|---|---|---|---|---|
HDFC Flexi Cap IDCW | HDFCMF | 01-01-1995 | 7.52% | 29-10-2021 To 29-10-2024 | View |
PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 25-02-2015 | 7.32% | 29-10-2021 To 29-10-2024 | View |
DSP Flexi Cap Reg IDCW | DSPMF | 29-04-1997 | 6.99% | 29-10-2021 To 29-10-2024 | View |
ABSL Flexi Cap IDCW Reg | ABSLMF | 27-08-1998 | 4.92% | 29-10-2021 To 29-10-2024 | View |
Bandhan Flexi Cap Reg IDCW | BandhanMF | 15-09-2005 | 4.92% | 29-10-2021 To 29-10-2024 | View |
Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-04-2014 | 4.81% | 29-10-2021 To 29-10-2024 | View |
HSBC Flexi Cap IDCW | HSBCMF | 24-02-2004 | 4.65% | 29-10-2021 To 29-10-2024 | View |
Franklin India Flexi Cap IDCW | FranklinMF | 29-09-1994 | 4.48% | 29-10-2021 To 29-10-2024 | View |
Axis Flexi Cap Reg IDCW | AxisMF | 13-11-2017 | 4.17% | 29-10-2021 To 29-10-2024 | View |
Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 16-09-2003 | 4.07% | 29-10-2021 To 29-10-2024 | View |
Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 23-08-2021 | 2.3% | 29-10-2021 To 29-10-2024 | View |
Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 27-01-2015 | 0.8% | 29-10-2021 To 29-10-2024 | View |
LICMF Flexi Cap Reg IDCW | LICMF | 15-04-1993 | 0.8% | 29-10-2021 To 29-10-2024 | View |
UTI Flexi Cap Income | UTIMF | 18-05-1992 | 0.72% | 29-10-2021 To 29-10-2024 | 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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