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 Dividend 01-02-1993 1.99 21.95 13.26 16.52 13.99
DSP Equity & Bond Fund- Regular Plan -Dividend 27-05-1999 1.87 18.73 12.03 15.81 12.64
ICICI Prudential Equity & Debt Fund - Monthly Dividend 03-11-1999 1.79 27.1 10.38 15.72 14.78
JM Equity Hybrid Fund - Monthly Dividend Option 24-11-2014 2.13 41.08 9.55 11.87 10.75
Kotak Equity Hybrid - Dividend 25-11-1999 2.23 24.89 11.52 15.35 -
Nippon India Equity Hybrid Fund - Monthly Dividend Plan 08-08-2016 1.96 7.26 1.14 9.19 10.65
Sundaram Equity Hybrid Fund Regular Dividend 23-06-2000 2.14 - - - -
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 23-07-2010 1.98 22.19 8.72 11.61 13.14
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.39 - - - -
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option 12-08-2009 2.36 19.26 10.42 12.88 10.06
L&T Hybrid Equity Fund- Regular Plan - Dividend 31-01-2011 1.89 19.29 7.96 12.7 12.87
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly 23-04-2018 2.35 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 03-08-2018 2.09 - - - -
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 06-12-2018 2.36 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.