Mutual Fund Categorywise Dividends
| Scheme Name | AMC Name | Launch Date | Expense Ratio (%) | 1-Year Return (%) | 3-Years Return (%) | 5-Years Return (%) | 10-Years Return (%) | Dividend History |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 01-02-1993 | 2.12 | 36.57 | 11.68 | 13.21 | 12.8 | |
| DSP Equity & Bond Reg IDCW | DSPMF | 27-05-1999 | 1.89 | 40.41 | 10.57 | 12.79 | 11.43 | |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 03-11-1999 | 1.78 | 44.43 | 9.46 | 12.72 | 13.54 | |
| JM Equity Hybrid Mly IDCW | JMMF | 24-11-2014 | 2.13 | 66.15 | 8.55 | 9.21 | 9.5 | |
| Kotak Equity Hybrid IDCW | KotakMF | 25-11-1999 | 2.22 | 53.62 | 11.41 | 12.51 | - | |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 08-08-2016 | 1.99 | 45.85 | 0.4 | 6.64 | 9.48 | |
| Sundaram Equity Hybrid Reg IDCW | SundaramMF | 23-06-2000 | 2.27 | - | - | - | - | |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 23-07-2010 | 1.99 | 39.41 | 6.63 | 8.47 | 11.61 | |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 16-08-2016 | 2.36 | - | - | - | - | |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 12-08-2009 | 2.33 | 37.68 | 9.26 | 10.2 | 8.87 | |
| L&T Hybrid Equity Reg IDCW | L&TMF | 31-01-2011 | 1.89 | 41.21 | 6.64 | 10.29 | 11.91 | |
| Essel Equity Hybrid Reg IDCW Mly | EsselMF | 23-04-2018 | 2.3 | - | - | - | - | |
| Axis Equity Hybrid Reg Mly IDCW | AxisMF | 03-08-2018 | 2.14 | - | - | - | - | |
| Indiabulls Equity Hybrid Reg Mly IDCW | IndiabullsMF | 06-12-2018 | 2.36 | - | - | - | - |
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.
Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. We would be happy to get your feedback, suggestions. Please leave your comments below.
