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 1.71 5.29 16.14 16.89 12.26
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.72 8.42 18.68 18.15 12.56
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.56 7.05 21.72 25.53 15.52
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.2 -2.92 23.41 22.1 12.33
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.97 4.77 18.17 19.73 10.08
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.91 1.62 14.21 16.72 9.9
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.37 - - - -
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.33 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.9 5.69 20.09 20.82 12.49
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.14 - - - -
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 2.38 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.79 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.