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Scheme Name NAV (Rs) as On
07-Dec-18		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
ICICI Pru Long Term Equity F... 21.040 7.00 13-Dec-18 -2.89 -0.68 8.36
UTI-Arbitrage Fund (D) 16.000 0.70 13-Dec-18 2.82 5.88 6.07
ICICI Pru Long Term Equity F... 28.660 7.00 13-Dec-18 -2.15 0.58 9.75
UTI-Arbitrage Fund - Direct ... 16.907 0.70 13-Dec-18 3.09 6.86 6.76
ICICI Pru Balanced Advantage... 15.290 0.80 13-Dec-18 0.73 2.45 10.33
Edelweiss Arbitrage Fund - R... 10.490 0.60 12-Dec-18 2.77 5.71 6.18
Edelweiss Arbitrage Fund - D... 10.680 0.60 12-Dec-18 3.10 6.39 6.85
Kotak Equity Savings Fund (D... 11.178 0.49 12-Dec-18 1.04 5.50 8.64
Kotak Equity Savings Fund - ... 11.446 0.54 12-Dec-18 1.31 4.48 8.81
UTI-Multi Asset Fund (D) 17.593 0.85 11-Dec-18 -2.06 -1.40 6.96
* Returns upto 1 year are absolute and over 1 year are CAGR.
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