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 2.12 42.17 12.93 14.01 13.42
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.89 47.93 12.12 13.7 12.17
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.8 60.47 12.17 14.52 14.62
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.13 79.75 10.62 10.61 10.68
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 2.23 60.47 12.34 13.09 -
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.99 56.53 1.87 7.67 10.2
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-06-2000 2.27 - - - -
TATA Hybrid Equity Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 23-07-2010 1.99 45.83 7.92 9.38 12.25
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.36 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.33 46.93 10.6 11.28 9.88
L&T Hybrid Equity Fund- Regular Plan - IDCW 31-01-2011 1.89 44.94 7.48 11.16 12.61
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.3 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.14 - - - -
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.