Dividend comparison of schemes
Data as on - 24-06-2025
| 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 | 8.32 | 11.56 | 21.63 | 29.03 | 22.69 | 42.42 | 14.15 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 6.74 | 3.28 | 19.58 | 6.29 | 21.17 | 13.54 | 13.59 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 6.37 | 1.67 | 16.98 | 4.79 | 22.06 | 7.30 | 13.49 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 5.3 | 4.80 | 22.52 | 13.80 | 21.9 | 24.60 | 14.32 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | 3.45 | - | 23.14 | - | 24.43 | 2.12 | 14.27 | 3.12 | |
| Quant Flexi Cap IDCW | -7.87 | - | 23.31 | - | 31.53 | - | 18.89 | - | |
| Franklin India Flexi Cap IDCW | 6.54 | 4.00 | 24.19 | 10.00 | 26.33 | 16.25 | 14.02 | 30.25 | |
| HDFC Flexi Cap IDCW | 10.26 | 7.00 | 27.64 | 19.75 | 29.52 | 30.50 | 15.52 | 55.00 | |
| HSBC Flexi Cap IDCW | 5.44 | 3.75 | 24.53 | 10.50 | 23.78 | 10.50 | 12.8 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | 5.61 | 3.43 | 20.21 | 11.01 | 21.01 | 12.97 | 11.19 | 24.03 | |
| JM Flexi Cap IDCW | -4.79 | - | 27.52 | - | 26.53 | - | 15.77 | 4.38 | |
| Kotak Flexi Cap IDCW | 5.94 | - | 22.01 | - | 21.47 | 0.88 | 14.11 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -3.43 | - | 17.15 | 0.75 | 18.36 | 0.75 | 10.21 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 12.15 | 2.28 | 27.8 | 5.90 | 21.86 | 11.55 | 13.41 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 1.84 | - | 16.75 | - | 19.64 | - | 12.71 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | -0.85 | - | 19.7 | - | 19.3 | - | 9.12 | 22.37 | |
| Union Flexi Cap IDCW | 4.26 | - | 19.96 | - | 22.44 | - | 12.3 | 4.89 | |
| UTI Flexi Cap Income | 7.95 | - | 14.72 | 4.50 | 18.74 | 12.00 | 12.33 | 23.18 | |
| Axis Flexi Cap Reg IDCW | - | 0.91 | - | 1.91 | - | 4.36 | - | 5.33 | |
| 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 | - | 1.50 | - | 1.50 | - | 1.50 | - | 1.50 | |
| Nippon India Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | - | 1.00 | - | 2.00 | - | 2.00 | - | 2.00 | |
| Invesco India Flexi Cap Fund IDCW | - | - | - | - | - | - | - | - | |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | - | 1.25 | - | 1.25 | - | 1.25 | - | 1.25 | |
| Sundaram Flexicap Fund Reg IDCW Payout | - | 0.73 | - | 0.73 | - | 0.73 | - | 0.73 | |
| 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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