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21 November, 2024 13:00 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%
Bajaj Finserv launches Consumption Fund
Tata launches Innovation 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
62.3100
11.39
NA
10.20
Open
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
37.0936
10.42
NA
4.65
Open
Aditya Birla Sun Life International Equity Fund - Plan A
34.5120
10.22
18.80
3.91
Open
UTI MNC Fund
385.2798
9.21
13.07
10.87
Open
Aditya Birla Sun Life MNC Fund - Direct Plan
1474.8500
9.04
NA
10.92
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Category Performance
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Category
1 Mth
3 Mths
1 yr
Sectoral-PSU
-10.76
47.68
32.59
Sectoral-Pharma
-0.05
42.40
20.00
Sectoral-Power
-8.49
40.32
28.50
Sectoral-Infrastructure
-7.42
38.87
25.54
Thematic - Manufacturing
-8.46
36.51
24.67
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