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 | 1.87 | -0.95 | 11.51 | 10.45 | 13.3 | |
| DSP Equity & Bond Reg IDCW | DSPMF | 27-05-1999 | 1.85 | -5.64 | 10.25 | 8.91 | 12.45 | |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 03-11-1999 | 1.8 | 15.04 | 16.17 | 12.81 | 16.04 | |
| JM Equity Hybrid Mly IDCW | JMMF | 24-11-2014 | 2.61 | -0.21 | 14.06 | 8.25 | 11.23 | |
| Kotak Equity Hybrid IDCW | KotakMF | 25-11-1999 | 2.08 | 2.18 | 13.54 | 10.17 | - | |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 08-08-2016 | 2.07 | -0.14 | 4.45 | 4.25 | 10.63 | |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 23-07-2010 | 1.95 | 3.02 | 9.5 | 7.78 | 12.69 | |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 16-08-2016 | 2.38 | - | - | - | - | |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 12-08-2009 | 2.49 | 3.56 | 11.82 | 10.2 | 11.15 | |
| L&T Hybrid Equity Reg IDCW | L&TMF | 31-01-2011 | 1.92 | -3.97 | 7.39 | 6.14 | 12.65 | |
| Navi Equity Hybrid Reg IDCW Mly | NaviMF | 23-04-2018 | 2.48 | - | - | - | - | |
| Axis Equity Hybrid Reg Mly IDCW | AxisMF | 03-08-2018 | 2.18 | - | - | - | - | |
| Indiabulls Equity Hybrid Reg Mly IDCW | IndiabullsMF | 06-12-2018 | 2.36 | - | - | - | - | |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 02-01-2013 | 2.03 | - | - | - | - |
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.
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