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 (%) Dividend History
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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