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 1.72 8.6 16.36 17.85 12.83
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.72 13.0 19.22 19.23 13.15
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.57 9.51 20.8 26.22 15.92
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.22 -0.2 23.87 27.17 12.58
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.76 7.42 17.37 21.76 13.07
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.97 7.02 18.13 20.91 10.49
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.92 4.31 14.69 17.98 10.27
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.37 - - - -
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.33 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.9 9.58 19.56 21.61 13.03
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.15 - - - -
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 2.38 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.81 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.