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 | 8.67% | 30-04-2022 To 30-04-2025 | View |
PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 25-02-2015 | 8.65% | 30-04-2022 To 30-04-2025 | View |
HSBC Flexi Cap IDCW | HSBCMF | 24-02-2004 | 8.35% | 30-04-2022 To 30-04-2025 | View |
Bandhan Flexi Cap Reg IDCW | BandhanMF | 15-09-2005 | 7.75% | 30-04-2022 To 30-04-2025 | View |
DSP Flexi Cap Reg IDCW | DSPMF | 29-04-1997 | 7.54% | 30-04-2022 To 30-04-2025 | View |
ABSL Flexi Cap IDCW Reg | ABSLMF | 27-08-1998 | 6.16% | 30-04-2022 To 30-04-2025 | View |
Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-04-2014 | 6.05% | 30-04-2022 To 30-04-2025 | View |
Franklin India Flexi Cap IDCW | FranklinMF | 29-09-1994 | 5.11% | 30-04-2022 To 30-04-2025 | View |
Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 23-08-2021 | 5% | 30-04-2022 To 30-04-2025 | View |
Axis Flexi Cap Reg IDCW | AxisMF | 13-11-2017 | 3.83% | 30-04-2022 To 30-04-2025 | View |
Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 16-09-2003 | 3.56% | 30-04-2022 To 30-04-2025 | View |
ICICI Pru Flexicap IDCW | ICICIMF | 16-07-2021 | 3.12% | 30-04-2022 To 30-04-2025 | View |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 16-08-2022 | 3.1% | 30-04-2022 To 30-04-2025 | View |
Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 06-09-2022 | 1.82% | 30-04-2022 To 30-04-2025 | View |
LICMF Flexi Cap Reg IDCW | LICMF | 15-04-1993 | 0.89% | 30-04-2022 To 30-04-2025 | View |
UTI Flexi Cap Income | UTIMF | 18-05-1992 | 0.73% | 30-04-2022 To 30-04-2025 | 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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