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 (%)
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend	01-02-1993	2.05	-13.0	1.52	3.94	9.61
DSP Equity & Bond Fund- Regular Plan -Dividend	27-05-1999	1.92	-15.13	-0.87	3.5	7.88
ICICI Prudential Equity & Debt Fund - Monthly Dividend	03-11-1999	1.73	-23.43	-3.52	2.21	9.49
JM Equity Hybrid Fund - Monthly Dividend Option	24-11-2014	2.13	-33.14	-8.83	-4.11	3.84
Kotak Equity Hybrid - Dividend	25-11-1999	2.16	-21.07	-4.91	0.56	-
Nippon India Equity Hybrid Fund - Monthly Dividend Plan	08-08-2016	1.82	-38.06	-10.62	-2.98	5.1
Sundaram Equity Hybrid Fund Regular Dividend	23-06-2000	2.21	-	-	-	-
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option	23-07-2010	1.93	-21.97	-5.14	-0.93	7.96
PGIM India Hybrid Equity Fund-Monthly Dividend Option	16-08-2016	2.32	-	-	-	-
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option	12-08-2009	2.3	-18.67	-1.9	0.94	5.6
L&T Hybrid Equity Fund- Regular Plan - Dividend	31-01-2011	1.79	-21.91	-4.32	1.17	-
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly	23-04-2018	2.35	-	-	-	-
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option	03-08-2018	2.05	-	-	-	-
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option	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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