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 Debt Allocation Fund - Regular Plan - Monthly Dividend	01-02-1993	2.55	9.73	9.94	16.31	12.94
DSP BlackRock Equity & Bond Fund- Regular Plan -Dividend	27-05-1999	2.45	7.3	10.93	16.08	11.45
HDFC Prudence Fund - Dividend Option	01-02-1994	2.26	4.41	9.87	16.18	14.23
ICICI Prudential Equity & Debt Fund - Monthly Dividend	03-11-1999	2.11	7.89	11.12	17.5	12.61
JM Balanced Fund - Monthly Dividend Option	24-11-2014	1.99	6.03	5.7	12.08	5.76
Kotak Balance	25-11-1999	2.09	5.54	9.14	-	-
Reliance Equity Hybrid Fund - Monthly Dividend Plan	08-08-2016	1.98	10.48	11.33	16.91	14.25
Sundaram Equity Hybrid Fund Regular Dividend	23-06-2000	2.6	-	-	-	-
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option	23-07-2010	2.18	4.99	6.37	15.61	12.83
DHFL Pramerica Hybrid Equity Fund-Monthly Dividend Option	16-08-2016	2.59	-	-	-	-
ICICI Prudential Balanced Advantage Fund - Monthly Dividend	24-03-2013	2.15	9.28	9.28	14.23	11.57
L&T Dynamic Equity Fund-Regular Plan-Dividend	31-01-2011	2.45	7.61	5.0	15.4	-
L&T Hybrid Equity Fund- Regular Plan - Dividend	31-01-2011	1.98	9.01	10.98	18.28	-
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option	14-08-2017	0.0	-	-	-	-
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option	13-10-2014		-	-	-	-
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly	23-04-2018		-	-	-	-

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

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