Dividend comparison of schemes
Data as on - 07-10-2025
| 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 | 1.02 | 11.56 | 17.31 | 29.03 | 19.81 | 42.42 | 13.98 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 1.86 | 3.28 | 15.85 | 6.29 | 18.38 | 13.54 | 13.77 | 26.92 | |
| PGIM India Flexi Cap Reg IDCW | 1.64 | 1.67 | 13.39 | 4.79 | 18.58 | 7.07 | 13.59 | 9.64 | |
| DSP Flexi Cap Reg IDCW | -1.7 | 4.80 | 17.19 | 13.80 | 19.9 | 24.60 | 14.3 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | -2.16 | - | 18.46 | - | 21.57 | 2.12 | 14.39 | 3.12 | |
| Quant Flexi Cap IDCW | -8.93 | - | 16.67 | - | 25.89 | - | 18.82 | - | |
| Franklin India Flexi Cap IDCW | -0.69 | 4.00 | 18.6 | 10.00 | 24.07 | 16.25 | 13.81 | 30.25 | |
| HDFC Flexi Cap IDCW | 6.89 | 7.00 | 23.16 | 19.75 | 28.91 | 30.50 | 16.17 | 55.00 | |
| HSBC Flexi Cap IDCW | 0.02 | 3.75 | 20.15 | 10.50 | 20.96 | 10.50 | 13.36 | 17.43 | |
| Bandhan Flexi Cap Reg IDCW | 0.26 | 3.43 | 14.9 | 9.23 | 18.77 | 12.97 | 11.21 | 24.03 | |
| JM Flexi Cap IDCW | -7.55 | - | 22.64 | - | 25.67 | - | 16.73 | 4.38 | |
| Kotak Flexi Cap IDCW | 3.3 | - | 17.26 | - | 19.13 | - | 13.85 | 7.16 | |
| LICMF Flexi Cap Reg IDCW | -1.83 | - | 14.32 | 0.50 | 17.5 | 0.75 | 10.94 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | -0.31 | 2.28 | 21.79 | 5.90 | 18.99 | 11.55 | 13.12 | 15.37 | |
| SBI Flexi Cap Reg IDCW | -2.61 | - | 14.08 | - | 18.3 | - | 12.94 | 9.20 | |
| Taurus Flexi Cap Reg IDCW | -5.34 | - | 13.49 | - | 16.48 | - | 9.44 | 22.37 | |
| Union Flexi Cap IDCW | 0.62 | - | 15.72 | - | 19.36 | - | 12.89 | 4.89 | |
| UTI Flexi Cap Fund Reg IDCW | -0.46 | - | 10.51 | - | 15.16 | 9.00 | 12.2 | 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 | - | - | - | - | - | - | - | - | |