Dividend comparison of schemes
Data as on - 03-02-2025
| 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 | 11.54 | 11.56 | 12.4 | 29.03 | 16.44 | 42.42 | 12.77 | 87.73 | |
| Canara Robeco Flexi Cap Reg IDCW | 11.55 | 3.28 | 10.78 | 6.29 | 16.87 | 13.54 | 12.33 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 11.32 | 1.73 | 8.05 | 4.48 | 19.36 | 5.63 | - | 7.96 | |
| DSP Flexi Cap Reg IDCW | 11.62 | 5.00 | 12.65 | 14.30 | 16.73 | 24.66 | 12.74 | 63.36 | |
| Edelweiss Flexi Cap Reg IDCW | 14.17 | - | 14.78 | - | 18.7 | 2.12 | 13.45 | 3.12 | |
| Quant Flexi Cap IDCW | -2.05 | - | 15.07 | - | 30.2 | - | 17.6 | - | |
| Franklin India Flexi Cap IDCW | 12.48 | 3.00 | 15.62 | 9.50 | 21.16 | 15.00 | 13.25 | 28.75 | |
| HDFC Flexi Cap IDCW | 16.86 | 7.00 | 20.9 | 18.50 | 23.26 | 27.75 | 14.15 | 53.50 | |
| HSBC Flexi Cap IDCW | 12.44 | 3.75 | 13.64 | 6.75 | 18.05 | 6.75 | 11.5 | 16.38 | |
| Bandhan Flexi Cap Reg IDCW | 11.35 | 3.48 | 11.54 | 7.58 | 14.41 | 10.93 | 10.52 | 25.09 | |
| JM Flexi Cap IDCW | 15.52 | - | 22.27 | - | 22.42 | - | 15.68 | 4.38 | |
| Kotak Flexi Cap IDCW | 10.74 | - | 12.66 | - | 15.45 | 0.88 | 12.44 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | 10.12 | - | 10.71 | 0.75 | 14.61 | 0.75 | 9.63 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 26.14 | 2.09 | 18.37 | 5.25 | 16.23 | 9.27 | 13.33 | 13.09 | |
| SBI Flexi Cap Reg IDCW | 9.02 | - | 11.26 | - | 15.08 | - | 12.51 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | 5.99 | - | 12.49 | - | 14.54 | 0.50 | 8.57 | 22.37 | |
| Union Flexi Cap IDCW | 6.21 | - | 11.79 | - | 17.93 | - | 10.94 | 4.89 | |
| UTI Flexi Cap Income | 15.72 | - | 6.72 | 4.50 | 14.85 | 12.00 | 11.61 | 25.98 | |
| Axis Flexi Cap Reg IDCW | - | - | - | 2.25 | - | 4.42 | - | 4.42 | |
| 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 | - | 1.00 | - | 1.00 | - | 1.00 | |
| Invesco India Flexi Cap Fund IDCW | - | - | - | - | - | - | - | - | |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| 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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