BOI MF Balanced Advantage Fund 728x90

Dividend comparison of schemes

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Data as on - 15-04-2024
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 36.41 9.69 17.53 25.23 15.56 37.18 16.57 80.67
Canara Robeco Flexi Cap Reg IDCW 31.3 2.56 17.06 7.31 16.75 12.78 15.23 26.44
PGIM India Flexi Cap Reg IDCW 27.1 1.73 15.52 4.81 18.87 5.63 - 7.96
DSP Flexi Cap Reg IDCW 34.4 5.00 16.59 14.30 17.09 24.66 16.27 63.36
Edelweiss Flexi Cap Reg IDCW 40.78 - 21.03 1.50 17.47 2.12 - 3.12
Quant Flexi Cap IDCW 59.8 - 32.77 - 29.63 - 23.09 -
Franklin India Flexi Cap IDCW 43.1 3.00 23.11 9.50 18.39 15.00 17.18 28.75
HDFC Flexi Cap IDCW 41.3 7.00 27.21 18.50 18.94 27.75 16.89 53.50
HSBC Flexi Cap IDCW 41.46 3.75 20.51 6.75 15.86 6.75 15.16 17.88
Bandhan Flexi Cap Reg IDCW 34.48 5.80 17.57 9.54 13.98 10.93 14.46 25.09
JM Flexi Cap IDCW 57.73 - 27.79 - 22.71 4.38 19.4 4.38
Kotak Flexi Cap IDCW 33.81 - 17.55 - 15.36 2.09 16.98 8.16
LICMF Flexi Cap Reg IDCW 32.84 - 15.27 0.75 13.36 0.75 10.97 3.35
Motilal Oswal Flexi Cap Fund Reg IDCW 53.14 2.09 16.25 5.25 13.57 9.27 - 13.09
SBI Flexi Cap Reg IDCW 30.9 - 17.56 - 15.28 - 16.73 9.20
Taurus Flexi Cap Reg IDCW 38.54 - 17.99 - 12.68 5.50 11.77 22.37
Union Flexi Cap IDCW 36.8 - 19.53 - 18.2 - 13.82 5.89
UTI Flexi Cap Income 20.19 - 9.02 9.00 13.5 14.66 14.17 27.73
Axis Flexi Cap Reg IDCW - - - 2.25 - 4.42 - 4.42
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 - - - 1.00 - 1.45 - 1.45
ICICI Pru Flexicap IDCW - - - - - - - -
Nippon India Flexi Cap Fund Reg IDCW - - - - - - - -
Mahindra Manulife Flexi Cap Fund Reg IDCW - 1.00 - 1.00 - 1.00 - 1.00
Invesco India Flexi Cap Fund IDCW - - - - - - - -
WhiteOak Capital Flexi Cap Fund Reg IDCW - - - - - - - -
Baroda BNP Paribas Flexi Cap Fund Reg IDCW - - - - - - - -
Sundaram Flexicap Fund Reg IDCW Payout - - - - - - - -
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 - - - - - - - -

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