Dividend comparison of schemes
Data as on - 13-06-2025
| 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 | 8.29 | 11.56 | 21.11 | 29.03 | 22.94 | 42.42 | 14.42 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 6.03 | 3.28 | 19.0 | 6.29 | 21.33 | 13.54 | 13.95 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 7.16 | 1.67 | 16.42 | 4.79 | 22.93 | 7.30 | 13.98 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 7.34 | 4.80 | 22.57 | 13.80 | 22.58 | 24.60 | 14.72 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | 3.89 | - | 22.71 | - | 24.71 | 2.12 | 14.69 | 3.12 | |
| Quant Flexi Cap IDCW | -7.23 | - | 22.9 | - | 32.61 | - | 19.24 | - | |
| Franklin India Flexi Cap IDCW | 7.2 | 4.00 | 23.48 | 10.00 | 26.64 | 16.25 | 14.32 | 30.25 | |
| HDFC Flexi Cap IDCW | 10.49 | 7.00 | 26.6 | 19.75 | 30.0 | 30.50 | 15.85 | 55.00 | |
| HSBC Flexi Cap IDCW | 5.76 | 3.75 | 23.83 | 10.50 | 24.43 | 10.50 | 13.24 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | 5.68 | 3.43 | 20.08 | 11.01 | 21.12 | 12.97 | 11.44 | 24.03 | |
| JM Flexi Cap IDCW | -3.13 | - | 27.57 | - | 27.16 | - | 16.34 | 4.38 | |
| Kotak Flexi Cap IDCW | 5.45 | - | 21.59 | - | 21.91 | 0.88 | 14.44 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -2.06 | - | 16.73 | 0.75 | 18.83 | 0.75 | 10.53 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 11.31 | 2.28 | 26.79 | 5.90 | 22.1 | 11.55 | 13.56 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 2.64 | - | 14.96 | - | 20.54 | - | 13.2 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | -0.79 | - | 18.36 | - | 19.72 | - | 9.5 | 22.37 | |
| Union Flexi Cap IDCW | 4.55 | - | 19.42 | - | 22.88 | - | 12.64 | 4.89 | |
| UTI Flexi Cap Income | 9.56 | - | 14.93 | 4.50 | 19.21 | 12.00 | 12.69 | 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 | - | - | - | - | - | - | - | - | |