Dividend comparison of schemes

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Data as on - "21-08-2019"

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	-9.96	2.48	3.52	8.48	6.29	14.78	7.95	18.28
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan	-9.68	7.19	6.08	25.19	9.78	43.49	12.43	71.49
BNP PARIBAS MULTI CAP Fund-Dividend Option	-5.21	1.55	5.56	5.19	8.55	7.57	13.44	13.59
Canara Robeco Equity Diversified fund - Regular Plan - Dividend	-6.21	2.66	8.95	8.36	7.93	13.66	11.92	40.76
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option	-10.39	0.22	4.39	2.34	-	2.34	-	2.34
DSP Equity Fund - Regular Plan - Dividend	-5.12	5.00	7.62	26.30	9.18	38.70	12.21	61.80
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option	-8.18	-	8.91	1.00	-	1.00	-	1.00
Franklin India Equity Fund - Dividend	-12.8	2.75	3.22	8.75	8.32	13.75	12.54	30.25
HDFC Equity Fund - Dividend Option	-5.51	5.25	7.67	15.75	7.12	25.75	12.79	45.75
HSBC Multi Cap Equity Fund - Dividend	-15.9	1.68	2.66	5.43	6.4	9.63	10.58	14.63
ICICI Prudential Multicap Fund - Dividend	-10.04	0.97	5.6	7.27	9.18	11.12	12.3	15.82
IDBI Diversified Equity Fund Dividend - Regular Plan	-10.77	1.24	2.82	4.84	8.1	5.84	-	5.84
IDFC Multi Cap Fund-Regular Plan-Dividend	-11.63	1.67	3.91	6.16	8.31	14.16	15.1	26.36
Invesco India Multicap Fund - Dividend Option	-16.08	-	3.79	-	8.69	-	17.12	2.50
JM Multicap Fund - Dividend option	-5.82	4.38	9.09	4.38	10.06	4.38	8.79	5.38
Kotak Standard Multicap Fund - Dividend	-4.99	1.33	8.93	4.08	12.08	6.08	-	7.33
L&T Equity Fund-Regular Plan-Dividend	-9.63	2.21	5.18	6.96	7.55	10.96	11.95	15.46
LIC MF Multicap Fund-Regular Plan-Dividend	-2.17	-	3.91	1.10	4.17	2.60	7.35	2.60
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option	-7.16	-	-	-	-	-	-	-
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option	-9.75	1.77	7.72	3.82	14.75	3.82	-	3.82
Principal Multi Cap Growth Fund- Half Yearly Dividend Option	-12.1	-	7.08	18.50	8.68	24.23	11.65	24.23
Reliance Multi Cap Fund-Dividend Plan	-9.1	2.43	4.87	10.18	6.88	16.93	14.71	24.93
SBI Magnum Multicap Fund - Regular Plan -Dividend Option	-4.61	-	7.49	6.30	11.72	9.20	12.06	10.60
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option	-13.3	6.90	2.42	18.87	4.31	18.87	8.92	26.87
Union Multi Cap Fund - Dividend Option	-6.71	-	4.78	-	4.55	-	-	-
UTI - Equity Fund-Income Option	-11.56	5.58	6.31	8.38	8.29	13.98	12.8	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	-	-	-	-	-	-	-	-

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Dividend comparison of schemes

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