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 27.15 14.31 16.84 13.92
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.77 29.99 14.12 17.18 14.23
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.6 38.92 24.66 22.43 16.73
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.35 54.21 24.84 24.99 13.5
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.78 32.58 17.66 19.1 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.99 29.69 17.11 13.41 11.38
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.93 24.54 15.44 15.12 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 34.3 19.66 18.91 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.