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10 October, 2024 10:30 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%
ICICI Prudential launches Nifty200 Value 30 Index Fund
ICICI Prudential launches Nifty200 Value 30 ETF
Axis Launches Nifty500 Value 50 Index Fund
Kotak launches MNC 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
63.0700
11.39
NA
11.44
Open
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
38.0715
10.42
NA
6.15
Open
Aditya Birla Sun Life International Equity Fund - Plan A
35.4427
10.22
18.80
5.39
Open
UTI MNC Fund
420.7735
9.21
13.07
14.22
Open
Aditya Birla Sun Life MNC Fund - Direct Plan
1592.5200
9.04
NA
13.44
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Category Performance
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Category
1 Mth
3 Mths
1 yr
Sectoral-PSU
-5.11
64.30
35.16
Sectoral-Pharma
15.68
58.19
20.40
Sectoral-Power
-2.91
57.73
32.95
Small Cap
8.45
56.64
26.55
Thematic - Manufacturing
0.68
55.53
28.09
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