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	2.43	7.73	9.71	16.83	15.07
DSP BlackRock Equity & Bond Fund- Regular Plan -Dividend	27-05-1999	2.06	4.42	9.64	16.33	12.94
ICICI Prudential Equity & Debt Fund - Monthly Dividend	03-11-1999	2.13	2.64	10.03	17.01	14.24
JM Equity Hybrid Fund - Monthly Dividend Option	24-11-2014	1.81	4.49	5.89	12.43	8.18
Kotak Equity Hybrid - Dividend	25-11-1999	2.09	1.51	8.6	-	-
Reliance Equity Hybrid Fund - Monthly Dividend Plan	08-08-2016	1.97	4.5	10.25	17.1	15.69
Sundaram Equity Hybrid Fund Regular Dividend	23-06-2000	2.57	-	-	-	-
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option	23-07-2010	2.17	1.85	6.35	15.82	14.62
DHFL Pramerica Hybrid Equity Fund-Monthly Dividend Option	16-08-2016	2.85	-	-	-	-
L&T Hybrid Equity Fund- Regular Plan - Dividend	31-01-2011	1.93	4.44	10.41	18.18	-
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly	23-04-2018	3.13	-	-	-	-

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

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