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 25.93 13.4 14.16 14.96
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.77 26.66 12.6 13.84 14.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.63 38.82 24.83 20.0 17.77
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.31 45.38 21.63 17.27 13.87
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.83 25.05 15.11 16.02 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 2.0 31.6 16.86 10.44 12.64
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.94 25.11 14.71 13.19 13.64
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.32 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.06 33.07 18.63 16.13 14.4
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.2761 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.15 - - - -
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 2.3 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.91 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.