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 1.93 20.36 18.07 15.22 15.55
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.85 20.78 18.76 14.0 14.48
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.79 40.22 20.61 15.68 17.29
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.5 20.89 14.32 12.19 12.56
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 2.14 26.04 20.14 14.01 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 2.07 24.83 8.3 8.82 12.62
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 2.01 22.44 14.51 11.23 14.49
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.46 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 2.34 24.66 16.75 14.42 12.99
L&T Hybrid Equity Fund- Regular Plan - IDCW 31-01-2011 1.9 19.65 14.77 12.08 14.95
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.3 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.09 - - - -
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.