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Lookup
JUSTDIAL Go
Aug2018 Jul2018 Jun2018 Apr2018 Mar2018 Feb2018 Jan2018 Dec2017 Nov2017 Oct2017 Sep2017 Aug2017
JM Arbitrage Fund (Direct) - Growth Option - - - 0.20 0.23 0.11 0.11 0.25 0.15 - 0.36 -
Kotak Equity Arbitrage Fund - Growth 0.01 0.01 0.05 0.17 0.14 0.11 0.02 0.07 0.01 - 0.09 0.07
Kotak Equity Arbitrage Fund - Growth - Direct 0.01 0.01 0.05 0.17 0.14 0.11 0.02 0.07 0.01 - - 0.07
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH - 0.02 0.09 0.10 0.09 0.06 0.04 - - 0.03 0.03 0.39
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan - 0.02 0.09 0.10 0.09 0.06 0.04 - - 0.03 0.03 0.39
Kotak Equity Savings Fund - Direct - Growth - - - 0.03 0.03 - - 0.03 - - 0.37 -
Kotak Equity Savings Fund - Regular - Growth - - - 0.03 0.03 - - 0.03 - - 0.37 -
IDFC Equity Savings Fund-Direct Plan-Growth - - - 1.95 1.42 0.37 0.41 - - - - 0.02
UTI Arbitrage Fund - Direct Plan - Growth Option - - - - 0.10 0.07 0.07 - - 0.42 - 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option - - - - 0.10 0.07 0.07 - - 0.42 - 0.00
HDFC Prudence Fund -Direct Plan - Growth Option - - - 0.71 0.73 0.72 0.79 0.83 0.75 0.47 0.41 -
HDFC Prudence Fund - Growth Option - - - 0.71 0.73 0.72 0.79 0.83 0.75 0.47 0.41 -
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option - - - - 0.07 0.06 - 0.10 - 0.09 - 0.14
Reliance Arbitrage Fund - Growth Plan - Growth Option - - - - 0.07 0.06 - 0.10 - 0.09 - 0.14
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units - - - - - - - - - - 0.36 -
HDFC Balance Advantage Fund -Direct Plan - Growth Option 0.86 0.90 0.92 - - - - - - - - -
Aug2018 Jul2018 Jun2018 Apr2018 Mar2018 Feb2018 Jan2018 Dec2017 Nov2017 Oct2017 Sep2017 Aug2017
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan - - - - - - - - - - 0.01 0.02
IDFC Equity Savings Fund-Regular Plan-Growth - - - 1.95 1.42 0.37 0.41 - - - - 0.02
Axis Equity Saver Fund - Direct Plan - Growth - - - - - - - - - 0.05 0.09 0.09
Axis Equity Saver Fund - Regular Plan - Growth - - - - - - - - - 0.05 0.09 0.09
Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option - - - 0.02 - - - - - - - -