You are on page 1of 2

StockVizNT Dashboard Models Options Funds Drawdowns Chart Surveillance Filings

Lookup
JUSTDIAL Go

Aug2018 Jul2018 Jun2018 Apr2018 Mar2018 Feb2018 Jan2018 Dec2017 Nov2017 Oct2017 Sep2017 Aug2017

L&T Dynamic Equity Fund-Regular Plan-Growth - - - 0.46 - - - - - - 0.04 -

L&T Dynamic Equity Fund-Direct Plan-Growth - - - 0.46 - - - - - - 0.04 -

JM ARBITRAGE FUND-Growth - - - 0.20 0.23 0.11 0.11 0.25 0.15 - 0.36 -

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 -

Edelweiss Arbitrage Fund- Direct Plan- Growth Option - - 0.03 - - - - - - - - 0.07

Edelweiss Arbitrage Fund- Regular Plan- Growth Option - - 0.03 - - - - - - - - 0.07

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 -

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus - - - - - - - - - - 0.04 -

Invesco India Arbitrage Fund - Direct Plan - Bonus Option - - - - - - - - - - 0.04 -

JM Arbitrage Fund - Annual Bonus Option - - - - - - - - - - 0.36 -

JM Arbitrage Fund - Bonus Option - Principal Units - - - - - - - - - - 0.36 -

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 -

L&T Arbitrage Opportunities Fund - Direct Plan - Growth - - - - - - - - - - 4.39 -

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 Balance Advantage Fund - Growth Option 0.86 0.90 0.92 - - - - - - - - -

Kotak Balanced Advantage Fund - Direct Plan -Growth Option 0.06 - - - - - - - - - - -

Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.06 - - - - - - - - - - -

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option - - 0.03 - - - - - - - - 0.07

HDFC Arbitrage Fund -Direct Plan - Growth Option - - - - - - - - - - 0.01 0.02

HDFC Arbitrage Fund Wholesale Plan Growth Option - - - - - - - - - - 0.01 0.02

HDFC Arbitrage Fund Retail Plan Growth Option - - - - - - - - - - 0.01 0.02

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

Invesco India Arbitrage Fund - Direct Plan - Growth Option - - - - - - - - - - 0.04 -

Invesco India Arbitrage Fund - Growth Option - - - - - - - - - - 0.04 -

JM Arbitrage Fund - Quarterly Bonus Option - Principal Units - - - - - - - - - - 0.36 -

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units - - - - - - - - - - 0.36 -

JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units - - - - - - - - - - 0.36 -

L&T Arbitrage Opportunities Fund - Regular Plan - Growth - - - - - - - - - - 4.39 -

Invesco India Arbitrage Fund - Annual Bonus - - - - - - - - - - 0.04 -

Invesco India Arbitrage Fund - Bonus Option - - - - - - - - - - 0.04 -

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units - - - - - - - - - - 0.36 -

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units - - - - - - - - - - 0.36 -

IDFC Arbitrage Fund-Direct Plan- Growth - - - 0.07 0.16 0.13 0.09 - - - - -

IDFC Arbitrage Fund-Regular Plan- Growth - - - 0.07 0.16 0.13 0.09 - - - - -

Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option - - - 0.02 - - - - - - - -

Reliance Equity Savings Fund- Growth Plan- Growth Option - - - 0.02 - - - - - - - -

Axis Arbitrage Fund - Direct Plan - Growth - - 0.07 - - - - - - - - -

Axis Arbitrage Fund - Regular Plan - Growth - - 0.07 - - - - - - - - -