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 | 1.84 | 3.27 | 15.13 | 11.74 | 14.07 | |
| DSP Equity & Bond Reg IDCW | DSPMF | 27-05-1999 | 1.83 | -1.49 | 13.07 | 9.8 | 13.07 | |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 03-11-1999 | 1.76 | 10.68 | 20.86 | 13.67 | 16.47 | |
| JM Equity Hybrid Mly IDCW | JMMF | 24-11-2014 | 2.48 | 7.02 | 20.61 | 10.36 | 11.97 | |
| Kotak Equity Hybrid IDCW | KotakMF | 25-11-1999 | 2.0 | 5.12 | 16.93 | 11.59 | - | |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 08-08-2016 | 2.04 | 6.51 | 8.97 | 5.34 | 11.24 | |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 23-07-2010 | 1.99 | 7.77 | 14.1 | 9.64 | 13.2 | |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 16-08-2016 | 2.35 | - | - | - | - | |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 12-08-2009 | 2.48 | 5.88 | 15.66 | 11.33 | 12.7 | |
| L&T Hybrid Equity Reg IDCW | L&TMF | 31-01-2011 | 1.9 | -1.26 | 11.2 | 7.26 | 13.1 | |
| Navi Equity Hybrid Reg IDCW Mly | NaviMF | 23-04-2018 | 2.33 | - | - | - | - | |
| Axis Equity Hybrid Reg Mly IDCW | AxisMF | 03-08-2018 | 2.16 | - | - | - | - | |
| Indiabulls Equity Hybrid Reg Mly IDCW | IndiabullsMF | 06-12-2018 | 2.36 | - | - | - | - | |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 02-01-2013 | 2.0 | - | - | - | - |
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.
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