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 | 9.18% | 12-04-2022 To 13-04-2025 | View |
HDFC Flexi Cap IDCW | HDFCMF | 01-01-1995 | 9.17% | 12-04-2022 To 13-04-2025 | View |
HSBC Flexi Cap IDCW | HSBCMF | 24-02-2004 | 8.87% | 12-04-2022 To 13-04-2025 | View |
Bandhan Flexi Cap Reg IDCW | BandhanMF | 15-09-2005 | 8.27% | 12-04-2022 To 13-04-2025 | View |
DSP Flexi Cap Reg IDCW | DSPMF | 29-04-1997 | 7.98% | 12-04-2022 To 13-04-2025 | View |
ABSL Flexi Cap IDCW Reg | ABSLMF | 27-08-1998 | 6.59% | 12-04-2022 To 13-04-2025 | View |
Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-04-2014 | 6.42% | 12-04-2022 To 13-04-2025 | View |
Franklin India Flexi Cap IDCW | FranklinMF | 29-09-1994 | 5.44% | 12-04-2022 To 13-04-2025 | View |
Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 23-08-2021 | 5.32% | 12-04-2022 To 13-04-2025 | View |
Axis Flexi Cap Reg IDCW | AxisMF | 13-11-2017 | 4.06% | 12-04-2022 To 13-04-2025 | View |
Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 16-09-2003 | 3.79% | 12-04-2022 To 13-04-2025 | View |
ICICI Pru Flexicap IDCW | ICICIMF | 16-07-2021 | 3.29% | 12-04-2022 To 13-04-2025 | View |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 16-08-2022 | 3.28% | 12-04-2022 To 13-04-2025 | View |
Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 06-09-2022 | 1.93% | 12-04-2022 To 13-04-2025 | View |
LICMF Flexi Cap Reg IDCW | LICMF | 15-04-1993 | 0.92% | 12-04-2022 To 13-04-2025 | View |
UTI Flexi Cap Income | UTIMF | 18-05-1992 | 0.77% | 12-04-2022 To 13-04-2025 | 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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