Scheme Date Per Unit NavRate NavDate Yield
ADITYA BIRLA SL ENHANCED ARBITRAGE DIRECT-D  18-04-19 0.0610 11.05  16-04-19 0.5518
ADITYA BIRLA SL ENHANCED ARBITRAGE-D  18-04-19 0.0590 10.74  16-04-19 0.5492
HDFC ARBITRAGE WHOLESALE DIRECT-D  18-04-19 0.0500 10.77  16-04-19 0.4641
HDFC ARBITRAGE WHOLESALE DIRECT-DM  18-04-19 0.0500 10.49  16-04-19 0.4765
HDFC ARBITRAGE WHOLESALE-D  18-04-19 0.0500 10.40  16-04-19 0.4809
HDFC ARBITRAGE WHOLESALE-DM  18-04-19 0.0500 10.82  16-04-19 0.4622
INDIABULLS ARBITRAGE DIRECT-DM  22-04-19 0.0550 10.57  16-04-19 0.5205
RELIANCE ARBITRAGE ADVANTAGE DIRECT-DM  22-04-19 0.0500 11.02  16-04-19 0.4538
RELIANCE ARBITRAGE ADVANTAGE-DM  22-04-19 0.0500 10.64  16-04-19 0.4697
RELIANCE EQUITY SAVINGS DIRECT-DM  22-04-19 0.0800 11.48  16-04-19 0.6967
RELIANCE EQUITY SAVINGS-DM  22-04-19 0.0800 10.95  16-04-19 0.7306
RELIANCE NRI EQUITY DIRECT-D  18-04-19 0.1800 31.58  16-04-19 0.5700
RELIANCE NRI EQUITY-D  18-04-19 0.1800 26.92  16-04-19 0.6686
RELIANCE TOP 200 RETAIL DIRECT-D  18-04-19 0.1000 21.14  16-04-19 0.4729
RELIANCE TOP 200 RETAIL-D  18-04-19 0.1000 16.13  16-04-19 0.6201
UTI BALANCED DIRECT-D  22-04-19 0.2100 28.92  16-04-19 0.7262
UTI BALANCED-D  22-04-19 0.2100 27.78  16-04-19 0.7560