ICICI Prudential Gold ETF 728x90

Mutual Fund Categorywise Dividends

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Scheme Name AMC Name Launch Date TER (%) 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 1.72 22.3 11.33 15.65 12.54
DSP Equity & Bond Reg IDCW DSPMF 27-05-1999 1.75 25.1 12.09 16.01 12.67
ICICI Pru Equity & Debt Mly IDCW ICICIMF 03-11-1999 1.58 25.78 17.9 21.42 15.18
JM Aggressive Hybrid Mly IDCW JMMF 24-11-2014 2.27 32.33 20.45 24.0 12.56
Kotak Equity Hybrid IDCW KotakMF 25-11-1999 1.77 25.89 13.86 17.9 12.75
Nippon India Equity Hybrid Mly IDCW NipponIndiaMF 08-08-2016 1.98 22.43 14.28 12.89 10.09
Tata Hybrid Equity Reg Mly IDCW TataMF 23-07-2010 1.92 20.68 11.35 14.13 10.59
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 19-06-1989 2.39 - - - -
PGIM India Hybrid Equity Mly IDCW PGIMIndiaMF 16-08-2016 2.33 - - - -
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 12-08-2009 1.97 24.36 15.64 17.53 12.1
Navi Aggressive Hybrid Reg IDCW Mly NaviMF 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Reg Mly IDCW AxisMF 03-08-2018 2.12 - - - -
Groww Aggressive Hybrid Reg Mly IDCW GrowwMF 06-12-2018 2.3 - - - -
Sundaram Aggressive Hybrid Fund Monthly IDCW SundaramMF 02-01-2013 1.83 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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