Dividend comparison of schemes

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Data as on - 24-01-2020

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	11.12	2.48	8.15	8.48	5.16	14.78	7.8	18.28
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan	14.14	6.32	10.5	23.81	9.96	45.31	12.2	72.81
BNP PARIBAS MULTI CAP Fund-Dividend Option	20.12	1.39	11.55	5.10	8.68	7.66	13.21	12.16
Canara Robeco Equity Diversified fund - Regular Plan - Dividend	15.77	2.52	14.95	8.18	8.29	13.38	11.89	21.28
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option	16.08	-	11.1	2.34	-	2.34	-	2.34
DSP Equity Fund - Regular Plan - Dividend	23.31	5.00	13.56	26.30	8.98	38.70	11.87	58.80
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option	11.68	-	13.85	1.00	-	1.00	-	1.00
Franklin India Equity Fund - Dividend	7.67	2.75	8.58	8.75	6.6	13.75	12.13	30.25
HDFC Equity Fund - Dividend Option	8.39	5.25	10.63	15.75	6.55	25.75	11.6	45.75
HSBC Multi Cap Equity Fund - Dividend	11.57	1.68	8.91	5.43	6.24	9.63	11.27	13.63
ICICI Prudential Multicap Fund - Dividend	11.69	1.99	10.58	7.17	8.77	11.12	12.08	16.82
IDBI Diversified Equity Fund Dividend - Regular Plan	12.32	1.24	10.01	3.84	6.33	5.84	-	5.84
IDFC Multi Cap Fund-Regular Plan-Dividend	13.56	1.67	10.04	6.16	7.03	14.16	13.93	26.36
Invesco India Multicap Fund - Dividend Option	11.93	-	9.61	-	7.8	-	16.08	2.50
JM Multicap Fund - Dividend option	20.83	4.38	13.17	4.38	9.65	4.38	9.17	5.38
Kotak Standard Multicap Fund - Dividend	17.07	1.20	13.63	4.03	10.29	6.28	14.06	8.53
L&T Equity Fund-Regular Plan-Dividend	10.66	-	9.13	4.71	5.99	8.96	11.26	15.46
LIC MF Multicap Fund-Regular Plan-Dividend	16.77	-	9.46	1.10	3.98	1.60	7.88	2.60
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option	17.49	-	-	-	-	-	-	-
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option	11.75	1.77	10.33	3.82	11.32	3.82	-	3.82
Principal Multi Cap Growth Fund- Half Yearly Dividend Option	8.18	-	10.8	15.79	8.42	19.35	11.58	24.23
Nippon India Multi Cap Fund-Dividend Plan	6.72	2.43	11.49	10.18	5.6	16.93	13.18	24.93
SBI Magnum Multicap Fund - Regular Plan -Dividend Option	15.77	-	12.35	4.40	10.62	9.20	11.76	10.60
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option	5.68	6.60	6.97	21.37	3.71	21.37	8.69	26.37
Union Multi Cap Fund - Dividend Option	15.88	-	10.96	-	4.7	-	-	-
UTI - Equity Fund-Income Option	16.84	2.66	14.67	8.38	8.63	13.98	12.71	17.13
Axis Multicap Fund - Regular Plan - Dividend	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
L&T Focused Equity Fund - Regular Plan - Dividend Option	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-

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