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
Scheme Name	Return (%)	Dividend Value / Unit	Return (%)	Dividend Value / Unit	Return (%)	Dividend Value / Unit	Return (%)	Dividend Value / Unit	Dividend History
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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