Dividend comparison of schemes

Submit
Data as on - 17-10-2019
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 7.94 2.48 4.64 8.48 7.22 14.78 6.94 18.28
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 7.73 7.19 6.67 25.19 11.39 38.99 11.57 66.49
BNP PARIBAS MULTI CAP Fund-Dividend Option 10.35 1.44 8.39 5.20 9.86 7.62 12.29 13.82
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 13.76 2.66 11.1 8.36 9.86 10.86 11.63 18.76
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option 10.06 - 6.96 2.34 - 2.34 - 2.34
DSP Equity Fund - Regular Plan - Dividend 20.85 5.00 10.07 26.30 11.34 38.70 11.55 61.80
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 9.57 - 10.52 1.00 - 1.00 - 1.00
Franklin India Equity Fund - Dividend 3.84 2.75 5.42 8.75 8.95 13.75 11.81 30.25
HDFC Equity Fund - Dividend Option 7.11 5.25 8.29 15.75 7.99 25.75 11.1 45.75
HSBC Multi Cap Equity Fund - Dividend 3.41 1.68 4.33 5.43 7.64 9.63 10.06 14.63
ICICI Prudential Multicap Fund - Dividend 4.39 0.97 6.58 7.27 9.89 11.12 11.48 15.82
IDBI Diversified Equity Fund Dividend - Regular Plan 9.85 1.24 6.15 3.84 9.51 5.84 - 5.84
IDFC Multi Cap Fund-Regular Plan-Dividend 8.7 1.67 6.23 6.16 9.42 14.16 14.41 26.36
Invesco India Multicap Fund - Dividend Option 3.59 - 5.32 - 9.64 - 16.38 2.50
JM Multicap Fund - Dividend option 20.84 4.38 10.97 4.38 12.42 4.38 8.48 5.38
Kotak Standard Multicap Fund - Dividend 13.24 1.20 10.2 4.03 12.87 6.28 12.93 8.53
L&T Equity Fund-Regular Plan-Dividend 4.5 2.21 6.54 6.96 8.2 10.96 10.74 15.46
LIC MF Multicap Fund-Regular Plan-Dividend 14.12 - 6.99 1.10 5.54 2.60 6.63 2.60
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option 12.69 - - - - - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option 13.31 1.77 9.3 3.82 15.12 3.82 - 3.82
Principal Multi Cap Growth Fund- Half Yearly Dividend Option 2.33 - 7.52 18.50 9.8 24.23 10.73 24.23
Nippon India Multi Cap Fund-Dividend Plan 6.97 2.43 7.26 10.18 7.11 16.93 13.38 24.93
SBI Magnum Multicap Fund - Regular Plan -Dividend Option 14.44 - 9.69 6.30 13.02 9.20 11.29 10.60
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option 3.6 6.50 4.17 19.87 5.5 19.87 8.18 27.87
Union Multi Cap Fund - Dividend Option 11.28 - 7.02 - 6.19 - - -
UTI - Equity Fund-Income Option 8.91 2.66 9.32 8.38 9.57 13.98 11.92 17.13
Axis Multicap Fund - Regular Plan - Dividend - - - - - - - -
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 - - - - - - - -
L&T Focused Equity Fund - Regular Plan - Dividend Option - - - - - - - -
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 - - - - - - - -

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback