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Dividend comparison of schemes

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Data as on - 25-09-2020
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 -1.88 2.48 -0.32 8.46 4.72 13.76 5.26 20.76
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan -2.16 6.32 0.59 23.81 7.98 41.51 9.04 67.81
BNP PARIBAS MULTI CAP Fund-Dividend Option -5.36 0.73 -0.85 4.41 5.42 7.15 8.8 11.05
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 5.69 2.52 6.84 8.18 8.93 13.38 9.21 19.28
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option 14.8 - 6.15 2.34 8.72 2.34 - 2.34
DSP Equity Fund - Regular Plan - Dividend -3.31 4.86 3.96 25.86 8.39 36.76 8.38 57.16
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option -4.17 - 2.64 1.00 7.32 1.00 - 1.00
Quant Active Fund-DIVIDEND OPTION 24.98 - 10.86 - 12.32 - 10.07 -
Franklin India Equity Fund - Dividend -5.86 2.75 -1.18 9.00 4.09 14.00 8.48 27.00
HDFC Equity Fund - Dividend Option -13.92 4.25 -1.72 15.00 4.52 24.50 6.42 46.00
HSBC Multi Cap Equity Fund - Dividend -0.83 - -0.75 3.93 5.85 6.93 8.15 13.63
ICICI Prudential Multicap Fund - Dividend -8.73 1.99 0.17 7.17 5.18 11.12 7.76 16.82
IDBI Diversified Equity Fund Dividend - Regular Plan -2.61 - 2.39 2.64 4.61 4.84 - 5.84
IDFC Multi Cap Fund-Regular Plan-Dividend -8.69 1.39 -1.43 5.23 4.02 11.05 9.26 25.35
Invesco India Multicap Fund - Dividend Option 0.54 - 0.81 - 6.11 - 11.56 2.50
JM Multicap Fund - Dividend option -11.52 - -0.21 4.38 7.88 4.38 6.26 4.38
Kotak Standard Multicap Fund - Dividend -3.91 - 2.78 2.53 8.47 6.28 10.29 8.53
L&T Equity Fund-Regular Plan-Dividend -1.28 2.21 0.99 6.93 5.71 11.18 7.67 16.68
LIC MF Multicap Fund-Regular Plan-Dividend -5.26 - 2.78 - 3.63 1.60 4.69 2.60
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Dividend Option 1.91 - 2.48 - - - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option -5.62 - -1.17 3.52 7.3 3.82 - 3.82
Principal Multi Cap Growth Fund- Half Yearly Dividend Option -1.14 - 0.13 4.96 8.0 19.35 8.89 24.23
Nippon India Multi Cap Fund-Dividend Plan -16.33 - -3.24 7.18 1.41 12.93 7.29 24.93
SBI Magnum Multicap Fund - Regular Plan -Dividend Option -7.97 - 0.96 4.40 7.35 9.20 8.78 10.60
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option -7.26 3.00 -3.18 18.12 2.49 22.37 5.02 22.37
Union Multi Cap Fund - Dividend Option 4.04 - 4.45 2.89 6.21 4.89 - 5.89
UTI - Equity Fund-Income Option 6.15 3.00 7.44 8.58 8.7 14.18 10.32 20.13
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 - - - - - - - -
BOI AXA Multi Cap Fund Regular Plan -Dividend - - - - - - - -

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