SBI MUTUAL OPEN CLOSE rate of return

FUND
Jan-18 165.74 161 -2.85990105
feb 161 157.95 -1.894409938
march 157.95 158 0.031655587
april 158 152 -3.797468354
may 152 158.5 4.276315789
june 158.5 158 -0.315457413
july 158 160.1 1.329113924
aug 160.1 161 0.562148657
sep 161 162.25 0.776397516
oct 162.25 165.75 2.157164869
nov 165.75 170 2.564102564
dec 170 168 -1.176470588
Jan-19 168 171 1.785714286
Feb-19 171 167 -2.339181287

2.316965384
franklin mutual fund OPEN CLOSE Risk of return
Jan-18 36.25 52.9 45.93103448
feb 52.9 51.85 -1.984877127
march 51.85 20.15 -61.13789778
april 20.15 18.25 -9.429280397
may 18.25 20.5 12.32876712
june 20.5 26 26.82926829
july 26 20 -23.07692308
aug 20 26.7 33.5
sep 26.7 27 1.123595506
oct 27 31.9 18.14814815
nov 31.9 33.4 4.702194357
dec 33.4 31.95 -4.341317365
Jan-19 31.95 30.2 -5.477308294
Feb-19 30.2 27.25 -9.768211921

26.18063162
uti mutual fund open close risk of return
Jan-18 158.32 161 1.692774128
feb 161 160.25 -0.465838509
march 160.25 162 1.092043682
april 162 160.26 -1.074074074
may 160.26 159 -0.786222389
jun 159 163.29 2.698113208
july 163.29 161.26 -1.243186968
aug 161.26 157 -2.641696639
sep 157 158.97 1.25477707
oct 158.97 161.32 1.47826634
nov 161.32 159.29 -1.25836846
dec 159.29 162.32 1.902190972
Jan-19 162.32 160.28 -1.256776737
Feb-19 160.28 162.33 1.279011729

1.605712
reliance open close risk of return
Jan-18 22.5 21.65 -3.777777778
feb 21.65 22.45 3.695150115
mar 22.45 21.95 -2.227171492
april 21.95 22.35 1.822323462
may 22.35 22.5 0.67114094
june 22.5 25.25 12.22222222
july 25.25 22.6 -10.4950495
aug 22.6 21.3 -5.752212389
sep 21.3 20.7 -2.816901408
oct 20.7 23 11.11111111
nov 23 22.56 -1.913043478
dec 22.56 23.27 3.147163121
Jan-19 23.27 22.02 -5.371723249
Feb-19 22.02 20.01 -9.128065395

6.684422544
axis mutual fund open close Risk of return
Jan-18 1045 1102.71 5.522488038
feb 1102.71 1061.54 -3.733529214
march 1061.54 1019 -4.007385497
april 1019 1090.37 7.003925417
may 1090.37 1077.96 -1.138145767
june 1077.96 1097.56 1.818249286
july 1097.56 1.14456 -99.89571777
aug 1.14456 1188.02 103697.0923
sep 1188.02 1110 -6.567229508
oct 1110 1058 -4.684684685
nov 1058 1098.96 3.871455577
dec 1098.96 1110.87 1.083751911
Jan-19 1110.87 1086.74 -2.172171361
Feb-19 1086.74 1196.89 10.13581906

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