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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 Hybrid Fund - Regular Plan - Monthly Dividend 01-02-1993 2.26 4.22 11.06 16.96 14.5
DSP Equity & Bond Fund- Regular Plan -Dividend 27-05-1999 2.04 1.11 10.94 16.88 12.7
ICICI Prudential Equity & Debt Fund - Monthly Dividend 03-11-1999 2.04 6.3 13.01 18.05 14.82
JM Equity Hybrid Fund - Monthly Dividend Option 24-11-2014 1.62 3.62 7.57 12.98 8.66
Kotak Equity Hybrid - Dividend 25-11-1999 2.18 1.28 9.75 - -
Reliance Equity Hybrid Fund - Monthly Dividend Plan 08-08-2016 2.26 2.99 11.94 18.12 15.75
Sundaram Equity Hybrid Fund Regular Dividend 23-06-2000 2.4 - - - -
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 23-07-2010 1.83 0.05 6.89 15.74 14.6
DHFL Pramerica Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.84 - - - -
L&T Hybrid Equity Fund- Regular Plan - Dividend 31-01-2011 2.24 1.61 10.62 18.05 -
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly 23-04-2018 2.69 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 03-08-2018 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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