Mutual Fund Categorywise Dividends

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Scheme Name	AMC Name	Launch Date	Expense Ratio (%)	1-Year Return (%)	3-Years Return (%)	5-Years Return (%)	10-Years Return (%)
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	01-02-1993	1.8	-0.32	21.57	10.92	13.56
DSP Equity & Bond Reg IDCW	DSPMF	27-05-1999	1.83	-0.68	21.26	9.78	12.89
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	03-11-1999	1.78	4.89	33.3	13.7	15.86
JM Equity Hybrid Mly IDCW	JMMF	24-11-2014	2.5	5.78	31.51	9.94	11.88
Kotak Equity Hybrid IDCW	KotakMF	25-11-1999	1.99	2.62	29.0	11.4	-
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	08-08-2016	2.1	2.83	27.16	4.96	11.05
Tata Hybrid Equity Reg Mly IDCW	TataMF	23-07-2010	2.05	4.61	24.66	9.31	12.77
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	16-08-2016	2.38	-	-	-	-
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	12-08-2009	2.5	3.32	25.54	11.31	12.69
Navi Equity Hybrid Reg IDCW Mly	NaviMF	23-04-2018	2.33	-	-	-	-
Axis Equity Hybrid Reg Mly IDCW	AxisMF	03-08-2018	2.17	-	-	-	-
Indiabulls Equity Hybrid Reg Mly IDCW	IndiabullsMF	06-12-2018	2.35	-	-	-	-
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	02-01-2013	2.01	-	-	-	-

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

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