360 One MF Flexicap Fund 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 4.19 13.1 15.64 11.97
DSP Aggressive Hybrid Fund Reg IDCW DSPMF 27-05-1999 1.7 6.42 15.29 17.12 12.07
ICICI Pru Equity & Debt Mly IDCW ICICIMF 03-11-1999 1.56 5.7 18.93 24.47 15.32
JM Aggressive Hybrid Mly IDCW JMMF 24-11-2014 2.23 -5.19 19.51 20.84 11.91
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW NipponIndiaMF 08-08-2016 1.97 4.21 15.29 18.79 9.82
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW TataMF 23-07-2010 1.92 -0.58 11.01 15.59 9.53
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 19-06-1989 2.38 - - - -
PGIM India Aggr Hybrid Equity Fund Mly IDCW PGIMIndiaMF 16-08-2016 2.33 - - - -
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 12-08-2009 1.9 4.35 16.85 19.46 12.14
Navi Aggressive Hybrid Reg IDCW Mly NaviMF 23-04-2018 2.27 - - - -
Axis Aggressive Hybrid Reg Mly IDCW AxisMF 03-08-2018 2.15 - - - -
Groww Aggressive Hybrid Reg Mly IDCW GrowwMF 06-12-2018 2.38 - - - -
Sundaram Aggressive Hybrid Fund Monthly IDCW SundaramMF 02-01-2013 1.8 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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