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 1.75 10.69 16.89 12.94 14.99
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.8 14.05 18.45 13.18 15.0
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.7 20.02 30.38 16.57 17.44
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.44 23.09 24.29 13.53 13.37
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.84 12.38 21.6 14.45 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 2.03 16.19 22.6 7.69 12.87
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.96 10.49 19.37 11.35 13.56
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 16.67 22.08 13.32 14.06
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 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.