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 17.86 13.33 15.52 12.54
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.75 20.07 14.06 15.79 12.78
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.58 19.69 20.21 21.11 15.07
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.28 30.01 23.6 23.81 12.85
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.76 24.0 16.72 17.99 13.12
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.98 18.38 16.42 13.06 10.43
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.92 15.46 13.57 13.98 10.62
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 21.94 18.06 17.71 12.63
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.