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28 April, 2025 20:00 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%
Kotak launches Nifty Top 10 Equal Weight Index Fund
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Category - Equity-Diversified
Scheme Type
Scheme Name
NAV(Rs.)
3 Mths
1 Yr
3 Yrs
Open
ICICI Prudential US Bluechip Equity Fund - Regular
57.4800
11.39
NA
10.23
Open
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
39.6111
10.42
NA
8.94
Open
Aditya Birla Sun Life International Equity Fund - Plan A
36.7798
10.22
18.80
8.22
Open
UTI MNC Fund
358.2367
9.21
13.07
11.27
Open
Aditya Birla Sun Life MNC Fund - Direct Plan
1358.1000
9.04
NA
9.91
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Category Performance
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Category
1 Mth
3 Mths
1 yr
Sectoral Fund - International
27.20
54.31
17.21
ETF
18.14
31.49
21.38
Gold
18.31
31.31
0.00
FOF
18.02
31.30
21.27
ETF
6.70
19.46
13.15
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