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26 December, 2024 16:00 IST
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MF News
Dividend
NFO
Motilal Oswal AMC launches Motilal Oswal Hedged Equity Multifactor Strategy AIF
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24-Dec-2015
UTI Dividend Yield Fund declares dividend of 5.50%
Mirae Asset launches Nifty India New Age Consumption ETF Fund of Fund
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Structured Products
Category - Equity-Diversified
Scheme Type
Scheme Name
NAV(Rs.)
3 Mths
1 Yr
3 Yrs
Open
ICICI Prudential US Bluechip Equity Fund - Regular
63.1200
11.39
NA
10.48
Open
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
37.3756
10.42
NA
5.32
Open
Aditya Birla Sun Life International Equity Fund - Plan A
34.7587
10.22
18.80
4.59
Open
UTI MNC Fund
389.4670
9.21
13.07
13.13
Open
Aditya Birla Sun Life MNC Fund - Direct Plan
1482.3500
9.04
NA
12.54
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Category Performance
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Category
1 Mth
3 Mths
1 yr
Sectoral-Pharma
-1.01
39.64
21.71
Small Cap
-0.22
38.35
27.41
Sectoral-TMT
1.36
31.23
11.75
Sectoral-Infrastructure and Manufacturing
-6.69
30.61
25.98
Sectoral-Infrastructure
-7.75
30.59
28.13
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