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 0.53 11.37 10.68 12.16
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 2.01 -4.43 12.29 10.6 11.97
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.49 2.53 16.53 16.91 15.66
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.93 -2.25 16.08 13.73 12.01
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 2.1 0.65 12.49 12.2 9.73
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.93 -2.56 8.46 10.03 9.52
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.39 - - - -
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.38 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.91 0.81 14.24 13.94 12.46
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.48 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.27 - - - -
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 2.51 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.99 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.