Fund Month
Category
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Scheme Name NAV (Rs) as On
24-May-18
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
DSP BR Equity & Bond Fund - ... 24.392 2.10 28-May-18 -1.67 7.72 10.43
IDFC Asset Allocation FoF - ... 14.308 0.36 28-May-18 0.73 5.47 7.72
IDFC Asset Allocation FoF - ... 15.925 0.40 28-May-18 0.17 6.38 9.61
DSP BR Equity & Bond Fund - ... 39.142 2.10 28-May-18 -1.09 9.06 11.59
IDFC Asset Allocation FoF - ... 14.652 0.37 28-May-18 1.09 6.15 8.03
Reliance Arbitrage Fund (Div... 10.617 0.50 28-May-18 3.27 6.25 6.10
Reliance Arbitrage Fund - Di... 10.907 0.50 28-May-18 3.58 6.88 6.71
Kotak Equity Arbitrage Fund ... 20.153 2.14 28-May-18 2.97 6.10 6.30
Kotak Equity Arbitrage Fund ... 20.362 2.34 28-May-18 3.21 6.60 6.82
Reliance Equity Savings Fund... 11.068 0.80 28-May-18 -0.68 6.92 NA
* Returns upto 1 year are absolute and over 1 year are CAGR.
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