Dividend comparison of schemes
Data as on - 21-11-2025
| 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 | 12.2 | - | 17.74 | 29.03 | 18.13 | 42.42 | 14.69 | 83.93 | |
| Canara Robeco Flexi Cap Reg IDCW | 9.9 | 3.21 | 15.61 | 9.05 | 16.81 | 13.80 | 14.27 | 27.63 | |
| PGIM India Flexi Cap Reg IDCW | 9.14 | 1.67 | 13.12 | 4.79 | 16.58 | 7.07 | 13.96 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 5.96 | 4.80 | 17.63 | 13.80 | 17.5 | 24.60 | 14.46 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | 7.17 | - | 18.62 | - | 19.77 | 2.12 | 14.97 | 3.12 | |
| Quant Flexi Cap IDCW | 7.01 | - | 16.44 | - | 25.81 | - | 18.99 | - | |
| Franklin India Flexi Cap IDCW | 7.66 | 4.00 | 18.24 | 10.00 | 21.46 | 16.25 | 14.47 | 30.25 | |
| HDFC Flexi Cap IDCW | 13.09 | 7.00 | 21.82 | 19.75 | 26.32 | 30.50 | 16.54 | 55.00 | |
| HSBC Flexi Cap IDCW | 5.22 | 3.75 | 19.75 | 10.50 | 18.86 | 10.50 | 13.74 | 15.93 | |
| Bandhan Flexi Cap Reg IDCW | 11.08 | 3.43 | 15.57 | 9.23 | 17.02 | 12.97 | 11.67 | 24.03 | |
| JM Flexi Cap IDCW | -1.2 | - | 21.16 | - | 22.5 | - | 16.99 | 4.38 | |
| Kotak Flexi Cap IDCW | 12.68 | - | 17.03 | - | 17.34 | - | 14.36 | 6.16 | |
| LICMF Flexi Cap Reg IDCW | 6.73 | - | 14.8 | 0.50 | 15.85 | 0.75 | 11.4 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 5.09 | 2.28 | 22.31 | 5.90 | 17.35 | 11.55 | 13.51 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 7.44 | - | 13.69 | - | 16.23 | - | 13.26 | 6.30 | |
| Taurus Flexi Cap Reg IDCW | 3.98 | - | 14.68 | - | 15.79 | - | 10.17 | 22.37 | |
| Union Flexi Cap IDCW | 7.43 | - | 15.19 | - | 17.61 | - | 13.34 | 4.89 | |
| UTI Flexi Cap Fund Reg IDCW | 6.04 | - | 11.23 | - | 12.58 | 9.00 | 12.65 | 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 | |
| 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 | - | - | - | - | - | - | - | - | |