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 1.87 -0.87 11.4 10.4 13.31
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.85 -5.39 10.16 8.86 12.49
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.8 14.1 15.83 12.58 15.94
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.61 0.04 14.01 8.27 11.25
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 2.08 2.61 13.57 10.19 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 2.07 -0.12 4.25 4.19 10.63
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.95 3.26 9.4 7.74 12.71
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.38 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.49 3.31 11.65 10.07 11.11
L&T Hybrid Equity Fund- Regular Plan - IDCW 31-01-2011 1.92 -3.9 7.19 6.01 12.63
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.48 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.18 - - - -
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 2.36 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 2.03 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.