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28 November, 2024 14:00 IST
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MF News
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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%
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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
64.4600
11.39
NA
12.30
Open
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
37.9464
10.42
NA
5.85
Open
Aditya Birla Sun Life International Equity Fund - Plan A
35.3018
10.22
18.80
5.11
Open
UTI MNC Fund
393.5191
9.21
13.07
13.40
Open
Aditya Birla Sun Life MNC Fund - Direct Plan
1510.0200
9.04
NA
12.89
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Category Performance
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Category
1 Mth
3 Mths
1 yr
Sectoral-PSU
-6.91
51.60
36.40
Sectoral-Power
-4.12
44.27
31.85
Sectoral-Pharma
0.44
43.61
20.04
Small Cap
2.80
42.41
26.72
Sectoral-Infrastructure
-4.84
42.29
28.33
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