Fund Month
Category
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Scheme Name NAV (Rs) as On
08-Dec-17
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
UTI-CRTS (D) 152.971 6.50 14-Dec-17 3.96 10.48 8.68
Invesco India Arbitrage Fund... 12.884 0.40 14-Dec-17 2.92 5.65 6.63
Invesco India Dynamic Equity... 20.560 2.00 14-Dec-17 9.28 27.83 11.51
Invesco India Arbitrage Fund... 13.400 0.40 14-Dec-17 3.22 6.29 7.21
Invesco India Dynamic Equity... 21.320 2.00 14-Dec-17 10.14 29.78 13.32
UTI-CRTS - Direct (D) 156.927 6.50 14-Dec-17 4.33 11.24 9.25
ICICI Pru Dynamic Plan (D) 24.106 2.40 13-Dec-17 10.33 23.42 11.49
ICICI Pru Equity - Arbitrage... 13.762 0.23 13-Dec-17 2.84 5.61 6.70
ICICI Pru Dynamic Plan - Dir... 28.195 2.00 13-Dec-17 10.93 24.58 12.45
ICICI Pru Balanced Advantage... 14.860 1.00 13-Dec-17 6.81 16.81 10.73
* Returns upto 1 year are absolute and over 1 year are CAGR.
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