Dividend comparison of schemes
Data as on - 01-08-2025
| 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 | 0.86 | 11.56 | 16.94 | 29.03 | 20.69 | 42.42 | 13.26 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 1.18 | 3.28 | 15.29 | 6.29 | 19.42 | 13.54 | 12.89 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 1.5 | 1.67 | 13.04 | 4.79 | 19.31 | 7.30 | 12.89 | 9.64 | |
| DSP Flexi Cap Reg IDCW | -2.2 | 4.80 | 16.43 | 13.80 | 20.33 | 24.60 | 13.24 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | -3.12 | - | 17.97 | - | 22.0 | 2.12 | 13.43 | 3.12 | |
| Quant Flexi Cap IDCW | -14.31 | - | 18.13 | - | 28.57 | - | 17.94 | - | |
| Franklin India Flexi Cap IDCW | -0.94 | 4.00 | 19.5 | 10.00 | 24.81 | 16.25 | 13.36 | 30.25 | |
| HDFC Flexi Cap IDCW | 4.75 | 7.00 | 22.63 | 19.75 | 28.42 | 30.50 | 15.06 | 55.00 | |
| HSBC Flexi Cap IDCW | -0.72 | 3.75 | 19.36 | 10.50 | 22.02 | 10.50 | 12.45 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | -0.53 | 3.43 | 15.05 | 9.23 | 19.45 | 12.97 | 10.36 | 24.03 | |
| JM Flexi Cap IDCW | -11.42 | - | 21.84 | - | 25.27 | - | 15.28 | 4.38 | |
| Kotak Flexi Cap IDCW | -0.83 | - | 16.91 | - | 19.6 | 0.88 | 13.22 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -6.75 | - | 13.3 | 0.75 | 17.41 | 0.75 | 9.99 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 6.42 | 2.28 | 23.59 | 5.90 | 19.62 | 11.55 | 12.7 | 15.37 | |
| SBI Flexi Cap Reg IDCW | -3.24 | - | 13.24 | - | 18.79 | - | 12.11 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | -8.86 | - | 13.96 | - | 17.28 | - | 8.42 | 22.37 | |
| Union Flexi Cap IDCW | -0.65 | - | 15.48 | - | 20.27 | - | 11.98 | 4.89 | |
| UTI Flexi Cap Fund Reg IDCW | 2.41 | - | 10.36 | 4.50 | 16.86 | 12.00 | 11.78 | 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 | - | - | - | - | - | - | - | - | |