Dividend comparison of schemes
Data as on - 25-07-2024
| 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 | 37.05 | 9.69 | 17.23 | 25.23 | 19.93 | 37.18 | 15.33 | 80.67 | |
| Canara Robeco Flexi Cap Reg IDCW | 32.96 | 2.56 | 16.93 | 7.31 | 20.49 | 12.78 | 14.72 | 26.44 | |
| PGIM India Flexi Cap Reg IDCW | 25.17 | 1.73 | 12.51 | 4.48 | 22.16 | 5.63 | - | 7.96 | |
| DSP Flexi Cap Reg IDCW | 37.63 | 5.00 | 17.03 | 14.30 | 21.59 | 24.66 | 15.74 | 63.36 | |
| Edelweiss Flexi Cap Reg IDCW | 44.51 | - | 21.24 | 0.75 | 21.98 | 2.12 | - | 3.12 | |
| Quant Flexi Cap IDCW | 58.28 | - | 26.24 | - | 34.75 | - | 21.56 | - | |
| Franklin India Flexi Cap IDCW | 43.79 | 3.00 | 23.38 | 9.50 | 23.54 | 15.00 | 16.7 | 28.75 | |
| HDFC Flexi Cap IDCW | 43.54 | 7.00 | 27.43 | 18.50 | 23.25 | 27.75 | 16.03 | 53.50 | |
| HSBC Flexi Cap IDCW | 45.89 | 3.75 | 21.07 | 6.75 | 21.58 | 6.75 | 14.59 | 16.38 | |
| Bandhan Flexi Cap Reg IDCW | 36.28 | 3.48 | 17.52 | 7.58 | 18.27 | 10.93 | 13.63 | 25.09 | |
| JM Flexi Cap IDCW | 66.11 | - | 32.67 | - | 28.0 | - | 19.28 | 4.38 | |
| Kotak Flexi Cap IDCW | 38.22 | - | 18.87 | - | 19.19 | 2.09 | 16.37 | 8.16 | |
| LICMF Flexi Cap Reg IDCW | 36.45 | - | 18.53 | 0.75 | 19.32 | 0.75 | 12.61 | 3.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 56.68 | 2.09 | 18.81 | 5.25 | 18.05 | 9.27 | 16.66 | 13.09 | |
| SBI Flexi Cap Reg IDCW | 27.83 | - | 15.31 | - | 17.69 | - | 15.34 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | 45.19 | - | 19.74 | - | 17.62 | 4.00 | 11.46 | 22.37 | |
| Union Flexi Cap IDCW | 31.78 | - | 17.65 | - | 21.64 | - | 12.97 | 5.89 | |
| UTI Flexi Cap Income | 24.1 | - | 9.21 | 9.00 | 18.25 | 14.66 | 13.7 | 25.98 | |
| 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 | - | - | - | - | - | 1.45 | - | 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 | - | - | - | - | - | - | - | - | |
| TRUSTMF Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
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