Dividend comparison of schemes

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Data as on - 03-04-2020

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	-25.76	2.48	-6.52	8.46	-1.91	17.26	3.84	20.76
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan	-30.07	6.32	-6.64	23.81	0.79	41.51	7.19	67.81
BNP PARIBAS MULTI CAP Fund-Dividend Option	-23.66	1.35	-5.13	5.20	-0.14	7.68	8.54	12.48
Canara Robeco Equity Diversified fund - Regular Plan - Dividend	-20.61	2.52	0.38	8.18	1.41	13.38	7.87	19.28
PGIM India Diversified Equity Fund - Regular Plan - Dividend Option	-25.02	-	-5.36	2.34	-0.08	2.34	-	2.34
DSP Equity Fund - Regular Plan - Dividend	-20.57	9.86	-1.78	25.86	1.72	36.76	7.63	57.16
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option	-27.22	-	-3.18	1.00	0.83	1.00	-	1.00
Quant Active Fund-DIVIDEND OPTION	-26.09	-	-3.3	-	1.84	-	6.64	-
Franklin India Equity Fund - Dividend	-34.31	2.75	-8.9	9.00	-2.49	14.00	6.91	27.00
HDFC Equity Fund - Dividend Option	-35.68	4.25	-7.47	15.00	-1.67	24.50	6.23	46.00
HSBC Multi Cap Equity Fund - Dividend	-32.98	-	-8.35	3.93	-2.01	6.93	6.38	13.63
ICICI Prudential Multicap Fund - Dividend	-33.48	1.99	-8.41	7.17	-0.37	11.12	6.62	16.82
IDBI Diversified Equity Fund Dividend - Regular Plan	-21.69	-	-4.23	3.84	-0.88	5.84	-	5.84
IDFC Multi Cap Fund-Regular Plan-Dividend	-27.38	1.39	-6.4	5.23	-2.02	11.05	9.32	25.35
Invesco India Multicap Fund - Dividend Option	-26.32	-	-6.57	-	-1.01	-	10.81	2.50
JM Multicap Fund - Dividend option	-21.08	4.38	-3.22	4.38	2.13	4.38	5.41	4.38
Kotak Standard Multicap Fund - Dividend	-27.88	1.20	-4.16	4.03	2.02	6.28	8.96	8.53
L&T Equity Fund-Regular Plan-Dividend	-30.59	2.21	-7.3	6.93	-2.23	11.18	6.38	16.68
LIC MF Multicap Fund-Regular Plan-Dividend	-21.24	-	-4.87	-	-2.28	1.60	3.82	2.60
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option	-22.37	-	-	-	-	-	-	-
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option	-29.05	-	-6.95	3.82	1.18	3.82	-	3.82
Principal Multi Cap Growth Fund- Half Yearly Dividend Option	-30.0	-	-6.09	15.79	0.84	19.35	6.96	24.23
Nippon India Multi Cap Fund-Dividend Plan	-38.68	-	-8.91	7.18	-4.4	12.93	6.85	24.93
Sahara Growth Fund-Dividend	-27.0	-	-6.61	-	-1.61	-	3.35	7.50
Sahara Star Value Fund-Dividend Option	-23.1	-	-7.01	-	2.44	-	5.16	3.50
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option	-24.5	-	-8.81	-	-2.7	-	5.96	6.50
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option	-24.37	-	-7.66	-	-1.16	-	7.29	6.50
SBI Magnum Multicap Fund - Regular Plan -Dividend Option	-27.13	-	-4.5	4.40	1.62	9.20	7.08	10.60
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option	-32.72	5.50	-9.44	22.37	-4.59	22.37	4.32	22.37
Union Multi Cap Fund - Dividend Option	-24.5	-	-4.57	2.89	-2.33	4.89	-	5.89
UTI - Equity Fund-Income Option	-23.15	2.66	-1.24	8.38	1.22	13.98	8.57	17.13
Axis Multicap Fund - Regular Plan - Dividend	-	0.97	-	0.97	-	0.97	-	0.97
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	-	-	-	-	-	-	-	-
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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