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 1.75 14.33 16.25 13.35 14.94
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.8 18.68 18.15 14.08 15.07
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.7 22.55 30.45 17.03 17.41
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.44 30.62 24.04 14.08 13.16
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.84 15.67 21.04 15.21 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 2.03 20.25 22.22 8.33 12.87
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.96 13.51 18.68 11.74 13.49
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.34 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.24 20.6 21.69 13.9 13.99
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.11 - - - -
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 2.25 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.92 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.