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 6.86 10.38 13.07 11.22
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.76 13.64 12.96 13.63 11.81
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.6 8.06 16.93 20.74 14.23
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.29 5.44 18.91 21.33 11.2
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.77 9.19 12.51 15.47 11.45
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.97 5.88 13.23 12.13 9.0
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.94 3.36 10.41 12.88 8.88
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 2.34 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.95 8.5 14.99 15.94 11.31
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.16 - - - -
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 1.86 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.