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13 December, 2024 19:30 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%
Quantum launches Ethical Fund
Kotak launches Nifty 50 Equal Weight Index Fund
Kotak launches Nifty 100 Equal Weight Index 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
64.4700
11.39
NA
11.45
Open
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
38.3915
10.42
NA
6.25
Open
Aditya Birla Sun Life International Equity Fund - Plan A
35.7090
10.22
18.80
5.50
Open
UTI MNC Fund
402.5548
9.21
13.07
13.48
Open
Aditya Birla Sun Life MNC Fund - Direct Plan
1539.1800
9.04
NA
13.06
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Category Performance
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Category
1 Mth
3 Mths
1 yr
Small Cap
2.86
43.98
27.70
Sectoral-Pharma
-2.01
43.00
21.58
Sectoral-TMT
2.70
41.55
14.10
Sectoral-Power
-2.15
37.90
32.20
Sectoral-Infrastructure
-2.54
37.81
28.55
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