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 1.95 36.39 15.26 14.18 13.94
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.89 42.13 15.67 13.84 12.75
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.81 48.41 15.33 13.58 14.48
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.13 41.54 12.04 10.43 10.97
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 2.24 47.72 15.46 12.81 -
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.97 43.91 4.85 7.49 10.65
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-06-2000 2.14 - - - -
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.96 36.37 11.12 9.31 12.66
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.38 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.32 40.21 12.73 11.78 10.53
L&T Hybrid Equity Fund- Regular Plan - IDCW 31-01-2011 1.9 36.67 10.63 10.77 13.05
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.