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 | 7.63% | 23-12-2021 To 24-12-2024 | View |
PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 25-02-2015 | 7.28% | 23-12-2021 To 24-12-2024 | View |
DSP Flexi Cap Reg IDCW | DSPMF | 29-04-1997 | 7.07% | 23-12-2021 To 24-12-2024 | View |
ABSL Flexi Cap IDCW Reg | ABSLMF | 27-08-1998 | 6.22% | 23-12-2021 To 24-12-2024 | View |
Bandhan Flexi Cap Reg IDCW | BandhanMF | 15-09-2005 | 4.99% | 23-12-2021 To 24-12-2024 | View |
Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-04-2014 | 4.61% | 23-12-2021 To 24-12-2024 | View |
HSBC Flexi Cap IDCW | HSBCMF | 24-02-2004 | 4.57% | 23-12-2021 To 24-12-2024 | View |
Franklin India Flexi Cap IDCW | FranklinMF | 29-09-1994 | 4.49% | 23-12-2021 To 24-12-2024 | View |
Axis Flexi Cap Reg IDCW | AxisMF | 13-11-2017 | 4.12% | 23-12-2021 To 24-12-2024 | View |
Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 16-09-2003 | 3.52% | 23-12-2021 To 24-12-2024 | View |
Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 23-08-2021 | 2.31% | 23-12-2021 To 24-12-2024 | View |
Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 06-09-2022 | 1.8% | 23-12-2021 To 24-12-2024 | View |
Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 27-01-2015 | 0.8% | 23-12-2021 To 24-12-2024 | View |
LICMF Flexi Cap Reg IDCW | LICMF | 15-04-1993 | 0.79% | 23-12-2021 To 24-12-2024 | View |
UTI Flexi Cap Income | UTIMF | 18-05-1992 | 0.71% | 23-12-2021 To 24-12-2024 | 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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