ICICI Balanced Advantage Fund New 728x90

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Scheme Name	Launch Date	Trailing 3 year Annual Dividend Yield (Distribution yield)	Period Range	Dividend History
DSP Equity Fund - Regular Plan - Dividend	29-04-1997	17.91%	22-01-2017 To 22-01-2020	View
Principal Multi Cap Growth Fund- Half Yearly Dividend Option	25-10-2000	14.68%	22-01-2017 To 22-01-2020	View
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option	01-01-2009	12.82%	22-01-2017 To 22-01-2020	View
Nippon India Multi Cap Fund-Dividend Plan	28-03-2005	11.93%	22-01-2017 To 22-01-2020	View
BNP PARIBAS MULTI CAP Fund-Dividend Option	15-09-2005	11.55%	22-01-2017 To 22-01-2020	View
ICICI Prudential Multicap Fund - Dividend	01-10-1994	11.17%	22-01-2017 To 22-01-2020	View
HDFC Equity Fund - Dividend Option	01-01-1995	10.4%	22-01-2017 To 22-01-2020	View
BARODA MULTI CAP FUND - Plan A - Dividend Option	12-09-2003	8.8%	22-01-2017 To 22-01-2020	View
IDBI Diversified Equity Fund Dividend - Regular Plan	28-03-2014	8.25%	22-01-2017 To 22-01-2020	View
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan	27-08-1998	8.1%	22-01-2017 To 22-01-2020	View
Franklin India Equity Fund - Dividend	29-09-1994	7.97%	22-01-2017 To 22-01-2020	View
Canara Robeco Equity Diversified fund - Regular Plan - Dividend	16-09-2003	7.75%	22-01-2017 To 22-01-2020	View
HSBC Multi Cap Equity Fund - Dividend	24-02-2004	7.54%	22-01-2017 To 22-01-2020	View
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option	25-02-2015	6.69%	22-01-2017 To 22-01-2020	View
SBI Magnum Multicap Fund - Regular Plan -Dividend Option	29-09-2005	6.32%	22-01-2017 To 22-01-2020	View
IDFC Multi Cap Fund-Regular Plan-Dividend	15-09-2005	6.02%	22-01-2017 To 22-01-2020	View
Kotak Standard Multicap Fund - Dividend	11-09-2009	5.63%	22-01-2017 To 22-01-2020	View
JM Multicap Fund - Dividend option	23-09-2008	5.42%	22-01-2017 To 22-01-2020	View
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option	28-04-2014	5.36%	22-01-2017 To 22-01-2020	View
L&T Equity Fund-Regular Plan-Dividend	16-05-2005	5.06%	22-01-2017 To 22-01-2020	View
UTI - Equity Fund-Income Option	18-05-1992	2.52%	22-01-2017 To 22-01-2020	View
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option	27-01-2015	2.35%	22-01-2017 To 22-01-2020	View
LIC MF Multicap Fund-Regular Plan-Dividend	15-04-1993	2.17%	22-01-2017 To 22-01-2020	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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