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 1.73 22.42 14.31 16.6 12.69
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.75 24.16 14.44 16.76 12.8
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.58 24.5 20.88 22.31 15.24
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.28 34.16 24.25 25.15 12.91
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.76 28.42 17.11 19.12 13.12
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.98 22.81 17.11 14.18 10.47
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.92 20.23 14.05 14.97 10.71
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.39 - - - -
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.33 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.96 24.57 17.95 18.54 12.48
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.14 - - - -
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 2.3 - - - -
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.