Dividend comparison of schemes
Data as on - 29-04-2025
| 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 | 10.61 | 11.56 | 15.88 | 29.03 | 23.13 | 42.42 | 13.77 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 8.76 | 3.28 | 14.06 | 6.29 | 21.03 | 13.54 | 13.12 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 7.28 | 1.67 | 11.6 | 4.79 | 23.64 | 7.30 | 13.48 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 11.56 | 4.80 | 17.01 | 13.80 | 22.6 | 24.60 | 13.87 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | 8.78 | - | 17.87 | - | 24.39 | 2.12 | 14.21 | 3.12 | |
| Quant Flexi Cap IDCW | -4.04 | - | 17.93 | - | 34.68 | - | 18.76 | - | |
| Franklin India Flexi Cap IDCW | 8.95 | 4.00 | 19.07 | 10.00 | 28.19 | 16.25 | 13.93 | 30.25 | |
| HDFC Flexi Cap IDCW | 15.57 | 7.00 | 23.43 | 19.75 | 30.48 | 30.50 | 15.29 | 55.00 | |
| HSBC Flexi Cap IDCW | 7.3 | 3.75 | 16.92 | 10.50 | 23.88 | 10.50 | 12.33 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | 7.47 | 3.43 | 14.83 | 11.01 | 20.64 | 12.97 | 10.77 | 24.03 | |
| JM Flexi Cap IDCW | 3.02 | - | 23.69 | - | 27.51 | - | 16.21 | 4.38 | |
| Kotak Flexi Cap IDCW | 7.42 | - | 16.04 | - | 21.93 | 0.88 | 13.73 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -0.25 | - | 10.99 | 0.75 | 17.88 | 0.75 | 9.56 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 14.89 | 2.28 | 21.42 | 5.90 | 21.95 | 11.55 | 13.45 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 5.4 | - | 11.8 | - | 21.15 | - | 12.76 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | 1.96 | - | 12.65 | - | 19.6 | - | 9.12 | 22.37 | |
| Union Flexi Cap IDCW | 4.6 | - | 14.45 | - | 22.82 | - | 11.78 | 4.89 | |
| UTI Flexi Cap Income | 13.77 | - | 9.33 | 4.50 | 19.69 | 12.00 | 12.16 | 25.98 | |
| 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 | - | - | - | - | - | - | - | - | |