Fund Category-wise Dividends

refresh Show Result
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 1.73 28.08 14.81 17.54 14.05
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.77 29.63 14.21 17.65 14.3
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.6 37.33 24.95 22.87 16.85
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.35 54.06 25.7 26.34 13.77
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.78 33.22 18.04 19.87 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.99 29.14 17.78 14.02 11.46
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.93 24.96 15.78 15.74 12.38
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.34 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.99 34.12 19.85 19.55 13.82
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.14 - - - -
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 2.3018 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.85 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.
Download Result download