ICICI Long Term Equity Fund 728x90

Dividend comparison of schemes

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Data as on - 06-12-2019
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
BARODA MULTI CAP FUND - Plan A - Dividend Option 10.93 2.48 8.1 8.48 5.08 14.78 7.19 18.28
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 9.53 6.32 10.47 23.81 9.67 45.31 11.76 72.81
BNP PARIBAS MULTI CAP Fund-Dividend Option 13.86 1.40 11.09 5.21 8.5 7.65 12.59 13.05
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 13.54 2.52 14.95 8.18 8.06 13.38 11.53 21.28
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option 9.93 - 9.96 2.34 - 2.34 - 2.34
DSP Equity Fund - Regular Plan - Dividend 19.06 5.00 13.48 26.30 8.67 38.70 11.33 58.80
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 9.61 - 13.78 1.00 - 1.00 - 1.00
Franklin India Equity Fund - Dividend 5.59 2.75 7.95 8.75 6.8 13.75 11.89 30.25
HDFC Equity Fund - Dividend Option 8.38 5.25 10.62 15.75 6.2 25.75 11.06 45.75
HSBC Multi Cap Equity Fund - Dividend 7.55 1.68 8.82 5.43 5.83 9.63 10.32 14.63
ICICI Prudential Multicap Fund - Dividend 7.2 0.97 9.65 5.17 8.14 9.12 11.49 15.82
IDBI Diversified Equity Fund Dividend - Regular Plan 6.7 1.24 9.19 3.84 6.51 5.84 - 5.84
IDFC Multi Cap Fund-Regular Plan-Dividend 8.34 1.67 9.35 6.16 7.0 14.16 13.89 26.36
Invesco India Multicap Fund - Dividend Option 6.82 - 9.27 - 7.21 - 16.37 2.50
JM Multicap Fund - Dividend option 17.31 4.38 13.89 4.38 9.6 4.38 8.7 5.38
Kotak Standard Multicap Fund - Dividend 13.59 1.20 13.48 4.03 10.35 6.28 13.17 8.53
L&T Equity Fund-Regular Plan-Dividend 6.42 2.21 9.67 6.96 6.49 10.96 10.79 15.46
LIC MF Multicap Fund-Regular Plan-Dividend 14.94 - 8.26 1.10 3.57 2.60 7.31 2.60
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option 14.42 - - - - - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option 7.12 1.77 10.73 3.82 11.45 3.82 - 3.82
Principal Multi Cap Growth Fund- Half Yearly Dividend Option 5.82 - 11.57 18.50 8.29 24.23 11.11 24.23
Nippon India Multi Cap Fund-Dividend Plan 4.34 2.43 10.77 10.18 4.84 16.93 13.2 24.93
SBI Magnum Multicap Fund - Regular Plan -Dividend Option 13.0 - 11.89 6.30 10.18 9.20 11.19 10.60
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option 4.6 6.30 7.36 20.37 3.62 20.37 8.77 25.37
Union Multi Cap Fund - Dividend Option 12.35 - 10.54 - 4.43 - - -
UTI - Equity Fund-Income Option 12.42 2.66 13.08 8.38 7.94 13.98 11.92 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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