Fund Category-wise Dividends

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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 27.21 14.78 14.79 14.83
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.79 28.75 14.04 14.49 14.61
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.62 41.1 26.48 20.54 17.71
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.31 56.11 24.76 19.08 14.28
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.82 27.56 16.24 16.49 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 2.0 31.52 18.06 11.05 12.48
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.93 24.31 16.21 13.35 13.38
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.32 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.04 34.42 20.1 16.69 14.39
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.2761 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.16 - - - -
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 2.3018 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.9 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.
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