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Debt: Banking and PSU
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ETFs
Fund of Funds-Domestic-Debt
Fund of Funds-Domestic-Equity
Fund of Funds-Domestic-Gold
Fund of Funds-Domestic-Gold and Silver
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Fund of Funds-Domestic-Silver
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Hybrid: Aggressive
Hybrid: Arbitrage
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Index Fund
Retirement Fund
Select Category
YTD
1 Week
1 Month
3 Month
6 Month
1 Year
3 Years
5 Years
10 Years
Since Inception
Select Period
Show Result
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
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
44.24
4.44
20.72
6.89
25.77
12.17
15.21
26.95
Quant Active Fund-IDCW Option - Regular Plan
38.74
-
21.43
-
33.25
-
20.66
-
ICICI Prudential Multicap Fund - IDCW
44.74
2.60
22.75
7.60
24.16
11.84
16.19
22.97
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
45.16
-
19.53
-
24.99
-
16.29
-
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
42.28
1.00
22.01
4.00
28.42
4.80
-
4.80
Nippon India Multi Cap Fund - IDCW Option
40.7
5.00
28.48
10.50
27.64
10.50
16.31
27.43
ITI Multi Cap Fund - Regular Plan - IDCW Option
-
0.80
-
0.80
-
1.30
-
1.30
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
-
-
-
-
-
-
-
-
Kotak Multicap Fund- Regular Plan -IDCW Option
-
-
-
-
-
-
-
-
Axis Multicap Fund - Regular Plan - IDCW
-
-
-
-
-
-
-
-
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
-
-
-
-
-
-
-
-
HDFC Multi Cap Fund - IDCW Option
-
0.75
-
0.75
-
0.75
-
0.75
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
-
5.57
-
12.79
-
17.21
-
35.25
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
-
-
-
-
-
-
-
-
LIC MF Multi Cap Fund-Regular Plan-IDCW
-
-
-
-
-
-
-
-
Union Multicap Fund - Regular Plan - IDCW Option
-
-
-
-
-
-
-
-
HSBC Multi Cap Fund - Regular - IDCW
-
-
-
-
-
-
-
-
Tata Multicap Fund - Regular Plan - IDCW Payout
-
-
-
-
-
-
-
-
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
-
-
-
-
-
-
-
-
Bank of India Multi Cap Fund Regular Plan - IDCW
-
-
-
-
-
-
-
-
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
-
0.14
-
0.14
-
0.14
-
0.14
Mirae Asset Multicap Fund - Regular Plan - IDCW
-
-
-
-
-
-
-
-
Edelweiss Multi Cap Fund - Regular Plan - IDCW
-
-
-
-
-
-
-
-
DSP Multicap Fund - Regular - IDCW
-
-
-
-
-
-
-
-
Motilal Oswal Multi Cap Fund Regular Plan IDCW
-
-
-
-
-
-
-
-
Franklin India Multi Cap Fund - IDCW
-
-
-
-
-
-
-
-
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