Dividend comparison of schemes
Data as on - 02-07-2025
| 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 | 8.48 | 11.56 | 21.85 | 29.03 | 22.71 | 42.42 | 14.15 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 6.44 | 3.28 | 20.08 | 6.29 | 21.1 | 13.54 | 13.53 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 6.6 | 1.67 | 17.65 | 4.79 | 22.07 | 7.30 | 13.54 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 4.52 | 4.80 | 22.71 | 13.80 | 21.84 | 24.60 | 14.15 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | 3.12 | - | 23.56 | - | 24.34 | 2.12 | 14.29 | 3.12 | |
| Quant Flexi Cap IDCW | -7.09 | - | 23.98 | - | 32.05 | - | 18.99 | - | |
| Franklin India Flexi Cap IDCW | 5.92 | 4.00 | 24.3 | 10.00 | 26.32 | 16.25 | 14.01 | 30.25 | |
| HDFC Flexi Cap IDCW | 10.19 | 7.00 | 27.58 | 19.75 | 29.6 | 30.50 | 15.51 | 55.00 | |
| HSBC Flexi Cap IDCW | 5.12 | 3.75 | 25.05 | 10.50 | 23.77 | 10.50 | 12.88 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | 5.31 | 3.43 | 20.43 | 9.23 | 21.02 | 12.97 | 11.18 | 24.03 | |
| JM Flexi Cap IDCW | -4.78 | - | 27.75 | - | 26.73 | - | 15.73 | 4.38 | |
| Kotak Flexi Cap IDCW | 6.45 | - | 22.64 | - | 21.5 | 0.88 | 14.1 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -3.53 | - | 17.53 | 0.75 | 18.28 | 0.75 | 10.29 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 14.28 | 2.28 | 28.92 | 5.90 | 22.13 | 11.55 | 13.56 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 2.19 | - | 17.04 | - | 20.3 | - | 12.9 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | -1.65 | - | 19.79 | - | 19.1 | - | 9.01 | 22.37 | |
| Union Flexi Cap IDCW | 4.39 | - | 20.33 | - | 22.44 | - | 12.38 | 4.89 | |
| UTI Flexi Cap Income | 8.06 | - | 15.35 | 4.50 | 18.85 | 12.00 | 12.31 | 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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