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Mutual Fund Categorywise Dividends

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Scheme Name Launch Date Expense Ratio (%) 1-Year Return (%) 3-Years Return (%) 5-Years Return (%) 10-Years Return (%) Dividend History
Canara Robeco Equity Debt Allocation Fund - Regular Plan - Monthly Dividend 01-02-1993 2.55 9.73 9.94 16.31 12.94
DSP BlackRock Equity & Bond Fund- Regular Plan -Dividend 27-05-1999 2.45 7.3 10.93 16.08 11.45
HDFC Prudence Fund - Dividend Option 01-02-1994 2.26 4.41 9.87 16.18 14.23
ICICI Prudential Equity & Debt Fund - Monthly Dividend 03-11-1999 2.11 7.89 11.12 17.5 12.61
JM Balanced Fund - Monthly Dividend Option 24-11-2014 1.99 6.03 5.7 12.08 5.76
Kotak Balance 25-11-1999 2.09 5.54 9.14 - -
Reliance Equity Hybrid Fund - Monthly Dividend Plan 08-08-2016 1.98 10.48 11.33 16.91 14.25
Sundaram Equity Hybrid Fund Regular Dividend 23-06-2000 2.6 - - - -
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 23-07-2010 2.18 4.99 6.37 15.61 12.83
DHFL Pramerica Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.59 - - - -
ICICI Prudential Balanced Advantage Fund - Monthly Dividend 24-03-2013 2.15 9.28 9.28 14.23 11.57
L&T Dynamic Equity Fund-Regular Plan-Dividend 31-01-2011 2.45 7.61 5.0 15.4 -
L&T Hybrid Equity Fund- Regular Plan - Dividend 31-01-2011 1.98 9.01 10.98 18.28 -
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option 14-08-2017 0.0 - - - -
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option 13-10-2014 - - - -
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly 23-04-2018 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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