KOTAK Wealth Builder Series I - Growth
|
11.83
|
10.42
|
1.41
|
13.5
|
|
|
|
|
|
KOTAK Wealth Builder Series I- Dividend
|
11.83
|
10.42
|
1.41
|
13.5
|
|
|
|
|
|
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
|
11.13
|
10.01
|
1.12
|
11.2
|
|
|
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
|
11.11
|
10.01
|
1.10
|
11.0
|
|
|
|
|
|
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
|
11.18
|
10.07
|
1.10
|
11.0
|
|
|
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan
|
11.57
|
10.45
|
1.12
|
10.7
|
|
|
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan
|
11.58
|
10.46
|
1.12
|
10.7
|
|
|
|
|
|
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
|
11.07
|
10.01
|
1.05
|
10.5
|
|
|
|
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
|
11.86
|
10.73
|
1.13
|
10.5
|
|
|
|
|
|
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
|
11.09
|
10.04
|
1.05
|
10.5
|
|
|
|
|
|
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option
|
11.16
|
10.11
|
1.05
|
10.4
|
|
|
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan
|
11.36
|
10.30
|
1.06
|
10.3
|
|
|
|
|
|
Fixed Income Interval Fund – Monthly Interval Plan - Growth Option
|
11.45
|
10.38
|
1.07
|
10.3
|
|
|
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan
|
11.34
|
10.30
|
1.05
|
10.2
|
|
|
|
|
|
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
|
11.35
|
10.30
|
1.05
|
10.2
|
|
|
|
|
|
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
|
11.09
|
10.06
|
1.02
|
10.2
|
|
|
|
|
|
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option
|
11.08
|
10.06
|
1.02
|
10.1
|
|
|
|
|
|
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
|
11.03
|
10.01
|
1.01
|
10.1
|
|
|
|
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
|
11.67
|
10.61
|
1.07
|
10.1
|
|
|
|
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
|
11.67
|
10.61
|
1.07
|
10.1
|
|
|
|
|
|