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 | 7.67% | 10-01-2022 To 11-01-2025 | View |
PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 25-02-2015 | 7.39% | 10-01-2022 To 11-01-2025 | View |
DSP Flexi Cap Reg IDCW | DSPMF | 29-04-1997 | 7.17% | 10-01-2022 To 11-01-2025 | View |
ABSL Flexi Cap IDCW Reg | ABSLMF | 27-08-1998 | 6.26% | 10-01-2022 To 11-01-2025 | View |
Bandhan Flexi Cap Reg IDCW | BandhanMF | 15-09-2005 | 5.03% | 10-01-2022 To 11-01-2025 | View |
Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-04-2014 | 4.69% | 10-01-2022 To 11-01-2025 | View |
HSBC Flexi Cap IDCW | HSBCMF | 24-02-2004 | 4.66% | 10-01-2022 To 11-01-2025 | View |
Franklin India Flexi Cap IDCW | FranklinMF | 29-09-1994 | 4.56% | 10-01-2022 To 11-01-2025 | View |
Axis Flexi Cap Reg IDCW | AxisMF | 13-11-2017 | 4.18% | 10-01-2022 To 11-01-2025 | View |
Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 16-09-2003 | 3.55% | 10-01-2022 To 11-01-2025 | View |
Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 23-08-2021 | 2.33% | 10-01-2022 To 11-01-2025 | View |
Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 06-09-2022 | 1.82% | 10-01-2022 To 11-01-2025 | View |
LICMF Flexi Cap Reg IDCW | LICMF | 15-04-1993 | 0.8% | 10-01-2022 To 11-01-2025 | View |
UTI Flexi Cap Income | UTIMF | 18-05-1992 | 0.72% | 10-01-2022 To 11-01-2025 | 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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