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 | 1.95 | 36.81 | 14.52 | 13.95 | 13.88 | |
| DSP Equity & Bond Reg IDCW | DSPMF | 27-05-1999 | 1.89 | 43.74 | 14.76 | 13.62 | 12.89 | |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 03-11-1999 | 1.81 | 51.4 | 14.49 | 13.61 | 14.65 | |
| JM Equity Hybrid Mly IDCW | JMMF | 24-11-2014 | 2.13 | 43.56 | 11.73 | 10.31 | 11.17 | |
| Kotak Equity Hybrid IDCW | KotakMF | 25-11-1999 | 2.24 | 48.77 | 14.68 | 12.63 | - | |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 08-08-2016 | 1.97 | 44.18 | 3.52 | 7.16 | 10.65 | |
| Sundaram Equity Hybrid Reg IDCW | SundaramMF | 23-06-2000 | 2.14 | - | - | - | - | |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 23-07-2010 | 1.96 | 37.07 | 10.48 | 9.19 | 12.74 | |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 16-08-2016 | 2.38 | - | - | - | - | |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 12-08-2009 | 2.32 | 40.76 | 12.07 | 11.52 | 10.69 | |
| L&T Hybrid Equity Reg IDCW | L&TMF | 31-01-2011 | 1.9 | 37.49 | 10.04 | 10.68 | 13.19 | |
| Navi Equity Hybrid Reg IDCW Mly | NaviMF | 23-04-2018 | 2.3 | - | - | - | - | |
| Axis Equity Hybrid Reg Mly IDCW | AxisMF | 03-08-2018 | 2.17 | - | - | - | - | |
| 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.
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