Dividend comparison of schemes
Data as on - 11-07-2025
| 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 | ||
| ABSL Flexi Cap IDCW Reg | 5.87 | 11.56 | 20.15 | 29.03 | 21.93 | 42.42 | 13.96 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 4.4 | 3.28 | 18.25 | 6.29 | 20.33 | 13.54 | 13.36 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 4.29 | 1.67 | 15.61 | 4.79 | 20.87 | 7.30 | 13.39 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 2.85 | 4.80 | 20.64 | 13.80 | 21.35 | 24.60 | 14.08 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | 0.6 | - | 21.36 | - | 23.38 | 2.12 | 14.05 | 3.12 | |
| Quant Flexi Cap IDCW | -10.04 | - | 22.04 | - | 31.03 | - | 18.48 | - | |
| Franklin India Flexi Cap IDCW | 3.45 | 4.00 | 22.34 | 10.00 | 25.76 | 16.25 | 13.93 | 30.25 | |
| HDFC Flexi Cap IDCW | 8.1 | 7.00 | 25.97 | 19.75 | 29.17 | 30.50 | 15.51 | 55.00 | |
| HSBC Flexi Cap IDCW | 2.72 | 3.75 | 23.03 | 10.50 | 22.97 | 10.50 | 12.9 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | 2.81 | 3.43 | 18.19 | 9.23 | 20.45 | 12.97 | 11.08 | 24.03 | |
| JM Flexi Cap IDCW | -7.67 | - | 25.97 | - | 25.91 | - | 15.69 | 4.38 | |
| Kotak Flexi Cap IDCW | 3.43 | - | 20.83 | - | 20.8 | 0.88 | 14.0 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -2.43 | - | 16.68 | 0.75 | 18.4 | 0.75 | 10.53 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 9.94 | 2.28 | 26.36 | 5.90 | 20.69 | 11.55 | 13.26 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 1.21 | - | 15.83 | - | 19.76 | - | 12.79 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | -3.74 | - | 17.44 | - | 18.52 | - | 9.04 | 22.37 | |
| Union Flexi Cap IDCW | 3.11 | - | 18.66 | - | 21.62 | - | 12.33 | 4.89 | |
| UTI Flexi Cap Income | 6.23 | - | 13.64 | 4.50 | 17.95 | 12.00 | 12.23 | 23.18 | |
| Axis Flexi Cap Reg IDCW | - | 0.91 | - | 1.91 | - | 4.36 | - | 5.33 | |
| Navi Flexi Cap Reg IDCW Annual | - | - | - | - | - | - | - | - | |
| Navi Flexi Cap Reg IDCW Hly | - | - | - | - | - | - | - | - | |
| Navi Flexi Cap Reg IDCW Mly | - | - | - | - | - | - | - | - | |
| Navi Flexi Cap Reg IDCW Normal | - | - | - | - | - | - | - | - | |
| Navi Flexi Cap Reg IDCW Qly | - | - | - | - | - | - | - | - | |
| Tata Flexi Cap Reg IDCW Reinv | - | - | - | - | - | - | - | - | |
| Shriram Flexi Cap Reg IDCW | - | - | - | - | - | - | - | - | |
| Tata Flexi Cap Reg IDCW Pay | - | - | - | - | - | - | - | - | |
| Bank of India Flexi Cap Reg IDCW | - | - | - | - | - | 1.45 | - | 1.45 | |
| ICICI Pru Flexicap IDCW | - | 1.50 | - | 1.50 | - | 1.50 | - | 1.50 | |
| Nippon India Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | - | 1.00 | - | 2.00 | - | 2.00 | - | 2.00 | |
| Invesco India Flexi Cap Fund IDCW | - | - | - | - | - | - | - | - | |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | - | 1.25 | - | 1.25 | - | 1.25 | - | 1.25 | |
| Sundaram Flexicap Fund Reg IDCW Payout | - | 0.73 | - | 0.73 | - | 0.73 | - | 0.73 | |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | - | - | - | - | - | - | - | - | |
| ITI Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Mirae Asset Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| 360 One Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| NJ Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Helios Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| TRUSTMF Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
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