SBI Focused Equity Fund 728x90

Dividend comparison of schemes

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Data as on - 03-04-2020
Scheme
Name
1 Year 3 Years 5 Years 10 Years Dividend History
Return (%) Dividend Value / Unit Return (%) Dividend Value / Unit Return (%) Dividend Value / Unit Return (%) Dividend Value / Unit
BARODA MULTI CAP FUND - Plan A - Dividend Option -25.76 2.48 -6.52 8.46 -1.91 17.26 3.84 20.76
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan -30.07 6.32 -6.64 23.81 0.79 41.51 7.19 67.81
BNP PARIBAS MULTI CAP Fund-Dividend Option -23.66 1.35 -5.13 5.20 -0.14 7.68 8.54 12.48
Canara Robeco Equity Diversified fund - Regular Plan - Dividend -20.61 2.52 0.38 8.18 1.41 13.38 7.87 19.28
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option -25.02 - -5.36 2.34 -0.08 2.34 - 2.34
DSP Equity Fund - Regular Plan - Dividend -20.57 9.86 -1.78 25.86 1.72 36.76 7.63 57.16
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option -27.22 - -3.18 1.00 0.83 1.00 - 1.00
Quant Active Fund-DIVIDEND OPTION -26.09 - -3.3 - 1.84 - 6.64 -
Franklin India Equity Fund - Dividend -34.31 2.75 -8.9 9.00 -2.49 14.00 6.91 27.00
HDFC Equity Fund - Dividend Option -35.68 4.25 -7.47 15.00 -1.67 24.50 6.23 46.00
HSBC Multi Cap Equity Fund - Dividend -32.98 - -8.35 3.93 -2.01 6.93 6.38 13.63
ICICI Prudential Multicap Fund - Dividend -33.48 1.99 -8.41 7.17 -0.37 11.12 6.62 16.82
IDBI Diversified Equity Fund Dividend - Regular Plan -21.69 - -4.23 3.84 -0.88 5.84 - 5.84
IDFC Multi Cap Fund-Regular Plan-Dividend -27.38 1.39 -6.4 5.23 -2.02 11.05 9.32 25.35
Invesco India Multicap Fund - Dividend Option -26.32 - -6.57 - -1.01 - 10.81 2.50
JM Multicap Fund - Dividend option -21.08 4.38 -3.22 4.38 2.13 4.38 5.41 4.38
Kotak Standard Multicap Fund - Dividend -27.88 1.20 -4.16 4.03 2.02 6.28 8.96 8.53
L&T Equity Fund-Regular Plan-Dividend -30.59 2.21 -7.3 6.93 -2.23 11.18 6.38 16.68
LIC MF Multicap Fund-Regular Plan-Dividend -21.24 - -4.87 - -2.28 1.60 3.82 2.60
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option -22.37 - - - - - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option -29.05 - -6.95 3.82 1.18 3.82 - 3.82
Principal Multi Cap Growth Fund- Half Yearly Dividend Option -30.0 - -6.09 15.79 0.84 19.35 6.96 24.23
Nippon India Multi Cap Fund-Dividend Plan -38.68 - -8.91 7.18 -4.4 12.93 6.85 24.93
Sahara Growth Fund-Dividend -27.0 - -6.61 - -1.61 - 3.35 7.50
Sahara Star Value Fund-Dividend Option -23.1 - -7.01 - 2.44 - 5.16 3.50
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option -24.5 - -8.81 - -2.7 - 5.96 6.50
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option -24.37 - -7.66 - -1.16 - 7.29 6.50
SBI Magnum Multicap Fund - Regular Plan -Dividend Option -27.13 - -4.5 4.40 1.62 9.20 7.08 10.60
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option -32.72 5.50 -9.44 22.37 -4.59 22.37 4.32 22.37
Union Multi Cap Fund - Dividend Option -24.5 - -4.57 2.89 -2.33 4.89 - 5.89
UTI - Equity Fund-Income Option -23.15 2.66 -1.24 8.38 1.22 13.98 8.57 17.13
Axis Multicap Fund - Regular Plan - Dividend - 0.97 - 0.97 - 0.97 - 0.97
Essel Multi Cap Fund - Regular Plan - Dividend - Annual - - - - - - - -
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly - - - - - - - -
Essel Multi Cap Fund - Regular Plan - Dividend - Monthly - - - - - - - -
Essel Multi Cap Fund - Regular Plan - Dividend - Normal - - - - - - - -
Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly - - - - - - - -
Tata Multicap Fund-Regular Plan-Dividend Reinvestment - - - - - - - -
Shriram Multicap Fund - Regular Dividend - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Dividend Option - - - - - - - -
Tata Multicap Fund-Regular Plan-Dividend Payout - - - - - - - -
Sundaram Equity Fund Regular Plan Dividend Payout - - - - - - - -
Sundaram Equity Fund Regular Plan Dividend Re invesment - - - - - - - -

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