Dividend comparison of schemes
Data as on - 28-06-2024
| 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 | 37.36 | 9.69 | 16.46 | 25.23 | 18.02 | 37.18 | 15.09 | 80.67 | |
| Canara Robeco Flexi Cap Reg IDCW | 33.35 | 2.56 | 16.49 | 7.31 | 18.5 | 12.78 | 14.62 | 26.44 | |
| PGIM India Flexi Cap Reg IDCW | 25.79 | 1.73 | 13.5 | 4.48 | 20.11 | 5.63 | - | 7.96 | |
| DSP Flexi Cap Reg IDCW | 38.55 | 5.00 | 16.94 | 14.30 | 19.61 | 24.66 | 15.38 | 63.36 | |
| Edelweiss Flexi Cap Reg IDCW | 46.44 | - | 21.63 | 0.75 | 20.09 | 2.12 | - | 3.12 | |
| Quant Flexi Cap IDCW | 60.88 | - | 26.5 | - | 32.73 | - | 20.69 | - | |
| Franklin India Flexi Cap IDCW | 46.34 | 3.00 | 22.53 | 9.50 | 21.6 | 15.00 | 16.62 | 28.75 | |
| HDFC Flexi Cap IDCW | 45.19 | 7.00 | 26.53 | 18.50 | 20.84 | 27.75 | 15.76 | 53.50 | |
| HSBC Flexi Cap IDCW | 48.62 | 3.75 | 20.94 | 6.75 | 19.59 | 6.75 | 14.52 | 16.38 | |
| Bandhan Flexi Cap Reg IDCW | 35.69 | 3.48 | 17.59 | 7.58 | 16.25 | 10.93 | 13.51 | 25.09 | |
| JM Flexi Cap IDCW | 65.96 | - | 31.27 | - | 26.66 | 4.38 | 19.1 | 4.38 | |
| Kotak Flexi Cap IDCW | 40.33 | - | 18.52 | - | 17.48 | 2.09 | 16.34 | 8.16 | |
| LICMF Flexi Cap Reg IDCW | 36.56 | - | 17.77 | 0.75 | 17.56 | 0.75 | 12.61 | 3.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 56.41 | 2.09 | 18.4 | 5.25 | 15.92 | 9.27 | 16.79 | 13.09 | |
| SBI Flexi Cap Reg IDCW | 29.29 | - | 15.69 | - | 16.22 | - | 15.48 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | 45.72 | - | 18.52 | - | 14.99 | 4.50 | 11.22 | 22.37 | |
| Union Flexi Cap IDCW | 35.44 | - | 18.02 | - | 19.86 | - | 13.04 | 5.89 | |
| UTI Flexi Cap Income | 21.61 | - | 9.34 | 9.00 | 16.28 | 14.66 | 13.64 | 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 | - | - | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | - | - | |
| 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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