Principal Balanced Advantage Fund 728X90

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	2.12	12.44	10.59	9.52	12.59
DSP Equity & Bond Fund- Regular Plan -Dividend	27-05-1999	1.9	16.43	9.64	9.82	11.11
ICICI Prudential Equity & Debt Fund - Monthly Dividend	03-11-1999	1.73	6.32	9.12	9.08	13.4
JM Equity Hybrid Fund - Monthly Dividend Option	24-11-2014	2.13	-10.82	1.82	1.63	6.76
Kotak Equity Hybrid - Dividend	25-11-1999	2.18	14.77	8.19	7.84	-
Nippon India Equity Hybrid Fund - Monthly Dividend Plan	08-08-2016	1.76	2.79	6.99	7.32	11.36
Sundaram Equity Hybrid Fund Regular Dividend	23-06-2000	2.24	-	-	-	-
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option	23-07-2010	1.93	9.49	6.55	7.39	11.65
PGIM India Hybrid Equity Fund-Monthly Dividend Option	16-08-2016	2.31	-	-	-	-
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option	12-08-2009	2.36	10.14	9.16	6.98	8.9
L&T Hybrid Equity Fund- Regular Plan - Dividend	31-01-2011	1.83	6.11	7.92	8.71	-
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	2.21	-	-	-	-
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option	06-12-2018	2.61	-	-	-	-

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

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