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Dividend comparison of schemes

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Data as on - "20-03-2019"
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 0.67 - 11.22 8.80 12.67 12.30 14.52 18.80
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 4.91 7.19 16.71 25.19 18.64 43.49 19.92 71.49
BNP PARIBAS MULTI CAP Fund-Dividend Option 0.89 1.79 12.7 5.01 16.05 7.39 19.24 14.01
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 12.28 2.66 16.8 8.36 14.57 13.66 19.87 40.76
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option 2.34 1.84 12.25 2.34 - 2.34 - 2.34
DSP Equity Fund - Regular Plan - Dividend 5.46 - 15.56 21.30 16.57 33.70 18.26 56.80
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 5.03 1.00 16.9 1.00 - 1.00 - 1.00
Franklin India Equity Fund - Dividend 5.79 2.75 12.15 8.75 16.5 13.75 19.48 30.25
HDFC Equity Fund - Dividend Option 12.2 5.50 18.08 10.50 16.16 20.50 20.88 40.50
HSBC Multi Cap Equity Fund - Dividend 2.66 1.68 13.78 5.43 15.23 11.13 16.75 14.63
ICICI Prudential Multicap Fund - Dividend 8.38 0.97 15.06 7.27 16.71 11.12 18.93 16.82
IDBI Diversified Equity Fund Dividend - Regular Plan 1.28 - 9.88 3.60 - 4.60 - 4.60
IDFC Multi Cap Fund-Regular Plan-Dividend 2.88 3.84 11.23 6.16 15.43 16.66 22.37 27.86
Invesco India Multicap Fund - Dividend Option -1.74 - 12.95 - 18.16 2.50 25.3 2.50
JM Multicap Fund - Dividend option 5.11 - 17.04 - 17.11 - 14.87 1.00
Kotak Standard Multicap Fund - Dividend 10.51 1.33 17.43 4.08 19.18 6.08 - 7.33
L&T Equity Fund-Regular Plan-Dividend 2.08 2.21 13.04 6.96 14.7 10.96 18.35 15.46
LIC MF Multicap Fund-Regular Plan-Dividend 5.61 - 9.41 1.60 9.27 2.60 12.89 2.60
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option 2.38 - - - - - - -
Mirae Asset India Equity Fund - Dividend Plan 12.57 1.42 18.52 6.62 19.0 9.57 23.73 16.07
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option 0.47 - 16.71 2.05 - 2.05 - 2.05
Principal Multi Cap Growth Fund- Half Yearly Dividend Option 0.96 - 17.47 18.50 17.33 24.23 18.16 24.23
Reliance Multi Cap Fund-Dividend Plan 9.33 4.75 14.89 10.50 15.58 14.50 22.81 24.50
SBI Magnum Multicap Fund - Regular Plan -Dividend Option 5.78 - 15.01 6.30 19.04 9.20 18.22 10.60
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option 1.45 8.42 11.45 16.17 11.45 16.17 16.88 29.17
Union Multi Cap Fund - Dividend Option 6.33 - 12.22 - 10.21 - - -
UTI - Equity Fund-Income Option 11.8 2.92 14.38 8.52 15.34 13.07 19.0 15.47
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 - - - - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Dividend Option - - - - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout - - - - - - - -

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