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 1.74 9.27 13.27 17.58 12.18
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.75 17.31 16.38 19.66 12.78
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.59 10.24 18.95 27.21 15.52
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.29 2.58 20.66 27.02 11.99
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.77 9.59 13.97 21.59 12.28
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.98 7.8 15.21 21.4 9.9
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.94 5.18 12.48 18.13 9.82
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.37 - - - -
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.33 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.93 10.3 16.94 21.59 12.43
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.16 - - - -
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 2.3 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.84 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.