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 1.93 40.84 20.43 14.99 15.55
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.87 49.51 21.33 14.04 14.65
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.8 76.56 21.3 16.02 17.16
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.5 53.38 16.76 12.87 12.97
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 2.19 49.61 21.48 13.68 -
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.98 49.95 8.97 8.42 12.58
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-06-2000 2.21 - - - -
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.96 44.13 16.49 10.61 14.48
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.42 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.35 46.99 17.54 12.89 12.7
L&T Hybrid Equity Fund- Regular Plan - IDCW 31-01-2011 1.89 39.05 15.95 12.11 14.98
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.3 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.17 - - - -
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 2.36 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.