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Mutual Fund Categorywise Dividends

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Scheme Name	AMC Name	Launch Date	Expense Ratio (%)	1-Year Return (%)	3-Years Return (%)	5-Years Return (%)	10-Years Return (%)
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend	CanaraMF	01-02-1993	2.02	3.38	5.5	7.35	10.76
DSP Equity & Bond Fund- Regular Plan -Dividend	DSPMF	27-05-1999	1.89	1.65	3.25	6.71	9.27
ICICI Prudential Equity & Debt Fund - Monthly Dividend	ICICIMF	03-11-1999	1.75	-7.88	0.96	5.86	11.23
JM Equity Hybrid Fund - Monthly Dividend Option	JMMF	24-11-2014	2.13	7.61	0.31	2.65	6.58
Kotak Equity Hybrid - Dividend	KotakMF	25-11-1999	2.23	-4.48	0.61	4.98	-
Nippon India Equity Hybrid Fund - Monthly Dividend Plan	NipponIndiaMF	08-08-2016	1.93	-21.85	-6.76	0.66	6.92
Sundaram Equity Hybrid Fund Regular Dividend	SundaramMF	23-06-2000	2.17	-	-	-	-
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option	TataMF	23-07-2010	1.98	-7.32	-0.51	2.96	9.62
PGIM India Hybrid Equity Fund-Monthly Dividend Option	PGIMIndiaMF	16-08-2016	2.4	-	-	-	-
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option	EdelweissMF	12-08-2009	2.38	-4.31	1.99	4.05	7.19
L&T Hybrid Equity Fund- Regular Plan - Dividend	L&TMF	31-01-2011	1.88	-4.44	-0.1	5.0	-
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly	EsselMF	23-04-2018	2.3	-	-	-	-
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option	AxisMF	03-08-2018	2.16	-	-	-	-
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option	IndiabullsMF	06-12-2018	2.36	-	-	-	-

When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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