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21 December, 2024 18:00 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%
Edelweiss launches BSE Capital Markets and Insurance ETF
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
62.1400
11.39
NA
10.53
Open
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
37.0689
10.42
NA
5.80
Open
Aditya Birla Sun Life International Equity Fund - Plan A
34.4757
10.22
18.80
5.06
Open
UTI MNC Fund
397.2059
9.21
13.07
13.58
Open
Aditya Birla Sun Life MNC Fund - Direct Plan
1510.7100
9.04
NA
12.93
more
Category Performance
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Category
1 Mth
3 Mths
1 yr
Sectoral-Pharma
-0.68
41.40
22.28
Small Cap
-0.39
40.99
28.59
Sectoral-TMT
1.05
33.23
12.94
Sectoral-Infrastructure and Manufacturing
-5.31
33.00
26.71
Sectoral-Infrastructure
-6.77
31.82
28.73
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