Dividend comparison of schemes
Data as on - 19-09-2025
| 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 | 1.26 | 11.56 | 17.79 | 29.03 | 20.09 | 42.42 | 14.37 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 2.0 | 3.28 | 15.9 | 6.29 | 18.94 | 13.54 | 14.25 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 0.62 | 1.67 | 13.29 | 4.79 | 18.64 | 7.30 | 14.03 | 9.64 | |
| DSP Flexi Cap Reg IDCW | -1.36 | 4.80 | 17.36 | 13.80 | 20.25 | 24.60 | 14.67 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | -2.15 | - | 18.47 | - | 21.64 | 2.12 | 14.77 | 3.12 | |
| Quant Flexi Cap IDCW | -9.61 | - | 15.94 | - | 25.97 | - | 19.01 | - | |
| Franklin India Flexi Cap IDCW | -1.41 | 4.00 | 18.81 | 10.00 | 24.17 | 16.25 | 14.2 | 30.25 | |
| HDFC Flexi Cap IDCW | 6.51 | 7.00 | 22.89 | 19.75 | 28.54 | 30.50 | 16.43 | 55.00 | |
| HSBC Flexi Cap IDCW | -0.1 | 3.75 | 20.15 | 10.50 | 21.39 | 10.50 | 13.69 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | -0.5 | 3.43 | 15.22 | 9.23 | 18.92 | 12.97 | 11.69 | 24.03 | |
| JM Flexi Cap IDCW | -6.47 | - | 22.69 | - | 26.16 | - | 16.99 | 4.38 | |
| Kotak Flexi Cap IDCW | 2.86 | - | 16.82 | - | 19.37 | 0.88 | 14.15 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -2.68 | - | 14.39 | 0.75 | 17.91 | 0.75 | 11.21 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 3.6 | 2.28 | 22.42 | 5.90 | 20.01 | 11.55 | 13.96 | 15.37 | |
| SBI Flexi Cap Reg IDCW | -1.8 | - | 13.07 | - | 18.3 | - | 13.18 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | -3.77 | - | 13.24 | - | 17.16 | - | 9.9 | 22.37 | |
| Union Flexi Cap IDCW | 0.44 | - | 15.78 | - | 19.64 | - | 13.23 | 4.89 | |
| UTI Flexi Cap Fund Reg IDCW | -0.08 | - | 11.37 | - | 16.08 | 9.00 | 12.71 | 23.18 | |
| 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 | - | - | - | - | - | - | - | - | |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | - | - | - | - | - | - | - | - | |