Fund Category-wise Dividends - Eastern Financiers

Scheme Name	Launch Date	Expense Ratio (%)	1-Year Return (%)	3-Years Return (%)	5-Years Return (%)	10-Years Return (%)
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	01-02-1993	1.87	-0.87	11.4	10.4	13.31
DSP Equity & Bond Fund- Regular Plan - IDCW	27-05-1999	1.85	-5.39	10.16	8.86	12.49
ICICI Prudential Equity & Debt Fund - Monthly IDCW	03-11-1999	1.8	14.1	15.83	12.58	15.94
JM Equity Hybrid Fund (Regular) - Monthly IDCW	24-11-2014	2.61	0.04	14.01	8.27	11.25
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option	25-11-1999	2.08	2.61	13.57	10.19	-
Nippon India Equity Hybrid Fund - Monthly IDCW Option	08-08-2016	2.07	-0.12	4.25	4.19	10.63
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option	23-07-2010	1.95	3.26	9.4	7.74	12.71
PGIM India Hybrid Equity Fund-Monthly Dividend Option	16-08-2016	2.38	-	-	-	-
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	12-08-2009	2.49	3.31	11.65	10.07	11.11
L&T Hybrid Equity Fund- Regular Plan - IDCW	31-01-2011	1.92	-3.9	7.19	6.01	12.63
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW	23-04-2018	2.48	-	-	-	-
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW	03-08-2018	2.18	-	-	-	-
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	06-12-2018	2.36	-	-	-	-
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal	02-01-2013	2.03	-	-	-	-

Scheme Name

Launch Date

Expense Ratio (%)

1-Year Return (%)

3-Years Return (%)

5-Years Return (%)

10-Years Return (%)

Dividend History

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

01-02-1993

1.87

-0.87

11.4

10.4

13.31

DSP Equity & Bond Fund- Regular Plan - IDCW

27-05-1999

1.85

-5.39

10.16

8.86

12.49

ICICI Prudential Equity & Debt Fund - Monthly IDCW

03-11-1999

1.8

14.1

15.83

12.58

15.94

JM Equity Hybrid Fund (Regular) - Monthly IDCW

24-11-2014

2.61

0.04

14.01

8.27

11.25

Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

25-11-1999

2.08

2.61

13.57

10.19

Nippon India Equity Hybrid Fund - Monthly IDCW Option

08-08-2016

2.07

-0.12

4.25

4.19

10.63

Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option

23-07-2010

1.95

3.26

9.4

7.74

12.71

PGIM India Hybrid Equity Fund-Monthly Dividend Option

16-08-2016

2.38

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

12-08-2009

2.49

3.31

11.65

10.07

11.11

L&T Hybrid Equity Fund- Regular Plan - IDCW

31-01-2011

1.92

-3.9

7.19

6.01

12.63

Navi Equity Hybrid Fund - Regular Plan Monthly IDCW

23-04-2018

2.48

Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW

03-08-2018

2.18

Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

06-12-2018

2.36

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal

02-01-2013

2.03

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