Dividend comparison of schemes
Data as on - 20-08-2025
| 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 | 4.11 | 11.56 | 17.12 | 29.03 | 20.26 | 42.42 | 13.61 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 4.22 | 3.28 | 15.59 | 6.29 | 19.19 | 13.54 | 13.37 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 3.78 | 1.67 | 13.32 | 4.79 | 19.32 | 7.30 | 13.21 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 0.01 | 4.80 | 16.44 | 13.80 | 19.84 | 24.60 | 13.61 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | -0.28 | - | 18.17 | - | 21.72 | 2.12 | 13.88 | 3.12 | |
| Quant Flexi Cap IDCW | -11.59 | - | 17.4 | - | 27.26 | - | 18.32 | - | |
| Franklin India Flexi Cap IDCW | 1.29 | 4.00 | 19.0 | 10.00 | 24.29 | 16.25 | 13.66 | 30.25 | |
| HDFC Flexi Cap IDCW | 8.62 | 7.00 | 22.71 | 19.75 | 27.59 | 30.50 | 15.45 | 55.00 | |
| HSBC Flexi Cap IDCW | 1.67 | 3.75 | 19.41 | 10.50 | 21.73 | 10.50 | 12.94 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | 2.85 | 3.43 | 15.08 | 9.23 | 19.26 | 12.97 | 10.75 | 24.03 | |
| JM Flexi Cap IDCW | -7.7 | - | 22.47 | - | 25.45 | - | 15.76 | 4.38 | |
| Kotak Flexi Cap IDCW | 3.77 | - | 16.68 | - | 19.37 | 0.88 | 13.49 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -3.1 | - | 13.0 | 0.75 | 17.22 | 0.75 | 10.13 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 7.49 | 2.28 | 22.86 | 5.90 | 19.48 | 11.55 | 12.83 | 15.37 | |
| SBI Flexi Cap Reg IDCW | -0.35 | - | 12.77 | - | 18.09 | - | 12.21 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | -4.89 | - | 13.77 | - | 17.41 | - | 9.05 | 22.37 | |
| Union Flexi Cap IDCW | 1.53 | - | 15.24 | - | 19.89 | - | 12.34 | 4.89 | |
| UTI Flexi Cap Fund Reg IDCW | 3.97 | - | 10.3 | 4.50 | 16.47 | 12.00 | 11.97 | 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 | - | - | - | - | - | - | - | - | |