Fund Category-wise Dividends

Scheme Name Launch Date Expense Ratio (%) 1-Year Return (%) 3-Years Return (%) 5-Years Return (%) 10-Years Return (%) Dividend History
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 1.74 26.23 14.45 14.94 14.99
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.79 28.29 14.03 14.92 14.9
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.62 39.53 25.57 20.64 17.73
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.31 55.3 23.81 19.48 14.53
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.82 27.59 16.43 16.89 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 2.0 30.38 17.68 11.94 12.55
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.93 23.06 15.78 13.44 13.41
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.32 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.04 33.29 19.77 16.97 14.49
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.25 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.16 - - - -
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 2.29 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.9 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.