ITI MF Long Term Equity Fund 728x90

Dividend comparison of schemes

Submit
Data as on - 24-01-2020
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 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 - - - - - - - -

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback