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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 Balance - Regular Plan - Monthly Dividend 01-02-1993 2.55 11.6 12.85 15.91 12.03
DSP BlackRock Balanced Fund- Regular Plan -Dividend 27-05-1999 2.45 11.16 13.59 15.91 11.64
HDFC Prudence Fund - Dividend Option 01-02-1994 2.26 13.6 11.43 16.27 13.62
ICICI Prudential Balanced Fund - Monthly Dividend 03-11-1999 2.25 12.91 12.82 18.43 11.91
JM Balanced Fund - Monthly Dividend Option 24-11-2014 1.99 9.16 6.05 13.44 3.81
Kotak Balance 25-11-1999 2.14 9.63 - - -
Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan 08-08-2016 1.98 16.75 13.12 17.03 14.46
Sundaram Balanced Fund - Dividend Option 23-06-2000 2.72 - - - -
Tata Balanced Fund Regular Plan- Monthly Dividend Option 23-07-2010 2.1 6.4 11.81 16.36 12.4
DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option 16-08-2016 2.59 - - - -
ICICI Prudential Balanced Advantage Fund - Monthly Dividend 24-03-2013 2.24 9.52 10.51 14.82 10.66
L&T Dynamic Equity Fund-Regular Plan-Dividend Option 31-01-2011 2.48 6.53 6.81 14.27 -
L&T India Prudence Fund- Dividend Option 31-01-2011 2.01 16.54 14.28 19.02 -
Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend Option 14-08-2017 0.0 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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