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 1.72 9.5 15.78 18.79 12.2
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.72 16.3 19.17 20.78 12.79
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.57 10.61 21.02 27.62 15.4
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.24 0.33 22.76 28.17 11.83
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.77 8.69 16.65 23.3 12.46
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.97 8.44 17.88 22.92 10.05
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.94 5.32 14.57 19.57 9.67
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.37 - - - -
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.33 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.92 10.48 19.44 23.11 12.27
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Aggressive 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 1.81 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.