Dividend comparison of schemes
Data as on - 09-12-2025
| 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 | 5.76 | 10.35 | 16.75 | 31.61 | 16.63 | 47.14 | 15.06 | 84.28 | |
| Canara Robeco Flexi Cap Reg IDCW | 2.55 | 3.21 | 14.52 | 9.05 | 15.6 | 13.80 | 14.5 | 27.63 | |
| PGIM India Flexi Cap Reg IDCW | 0.72 | 1.67 | 11.89 | 4.79 | 14.99 | 7.07 | 14.2 | 9.64 | |
| DSP Flexi Cap Reg IDCW | -0.16 | 4.80 | 16.7 | 13.80 | 16.16 | 24.60 | 14.82 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | -0.41 | - | 17.64 | - | 18.54 | 2.12 | 15.27 | 3.12 | |
| Quant Flexi Cap IDCW | -1.86 | - | 14.27 | - | 22.76 | - | 18.97 | - | |
| Franklin India Flexi Cap IDCW | -0.37 | 4.00 | 16.45 | 10.00 | 19.84 | 16.25 | 14.4 | 30.25 | |
| HDFC Flexi Cap IDCW | 7.61 | 7.00 | 20.59 | 19.75 | 24.09 | 30.50 | 16.87 | 55.00 | |
| HSBC Flexi Cap IDCW | -3.88 | 3.75 | 18.12 | 10.50 | 17.34 | 10.50 | 13.9 | 15.93 | |
| Bandhan Flexi Cap Reg IDCW | 4.76 | 3.43 | 14.78 | 9.23 | 15.71 | 12.97 | 11.85 | 24.03 | |
| JM Flexi Cap IDCW | -10.3 | - | 19.03 | - | 20.58 | - | 17.04 | 4.38 | |
| Kotak Flexi Cap IDCW | 3.38 | - | 15.2 | - | 15.87 | - | 14.49 | 6.16 | |
| LICMF Flexi Cap Reg IDCW | -3.45 | - | 13.34 | 0.50 | 14.21 | 0.75 | 11.44 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | -5.17 | 2.28 | 20.6 | 5.90 | 15.99 | 11.55 | 13.78 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 1.21 | - | 12.62 | - | 14.71 | - | 13.23 | 6.30 | |
| Taurus Flexi Cap Reg IDCW | -4.79 | - | 12.52 | - | 14.06 | - | 10.2 | 22.37 | |
| Union Flexi Cap IDCW | -0.56 | - | 13.88 | - | 16.29 | - | 13.52 | 4.89 | |
| UTI Flexi Cap Fund Reg IDCW | -0.96 | - | 10.79 | - | 11.41 | 9.00 | 12.89 | 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 | - | - | - | - | - | 1.00 | - | 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 | |
| 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 | - | - | - | - | - | - | - | - | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | - | - | - | - | - | - | - | - | |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | - | - | - | - | - | - | - | - | |