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

1.75

14.33

16.25

13.35

14.94

DSP Equity & Bond Fund- Regular Plan - IDCW

27-05-1999

1.8

18.68

18.15

14.08

15.07

ICICI Prudential Equity & Debt Fund - Monthly IDCW

03-11-1999

1.7

22.55

30.45

17.03

17.41

JM Equity Hybrid Fund (Regular) - Monthly IDCW

24-11-2014

2.44

30.62

24.04

14.08

13.16

Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

25-11-1999

1.84

15.67

21.04

15.21

Nippon India Equity Hybrid Fund - Monthly IDCW Option

08-08-2016

2.03

20.25

22.22

8.33

12.87

Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option

23-07-2010

1.96

13.51

18.68

11.74

13.49

PGIM India Hybrid Equity Fund-Monthly Dividend Option

16-08-2016

2.34

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

12-08-2009

2.24

20.6

21.69

13.9

13.99

Navi Equity Hybrid Fund - Regular Plan Monthly IDCW

23-04-2018

2.28

Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW

03-08-2018

2.11

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

2.25

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal

02-01-2013

1.92

For Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language , please refer to the link, https://www.nseindia.com/membership/content/complinc_trading_mem.htm Prevent Unauthorised Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/ CDSL on the same day............Issued in the interest of investors. KYC is one time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker,DP,Mutual Fund etc),you need not undergo the same process again when you approach another intermediary." "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." " Advisory KYC Compliance - https://www.nseindia.com/invest/advisory-kyc-compliance"

Fund Category-wise Dividends