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Scheme Name NAV (Rs) as On
17-Jul-19		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
L&T Large & Midcap Fund (D) 24.687 1.90 23-Jul-19 1.45 -4.43 7.66
L&T Dynamic Equity Fund (D) 17.029 1.20 23-Jul-19 3.28 2.30 6.31
L&T Dynamic Equity Fund - Di... 18.514 1.30 23-Jul-19 3.92 3.53 7.54
L&T Large & Midcap Fund - Di... 27.453 2.10 23-Jul-19 2.14 -3.26 8.69
Reliance Balanced Advantage ... 26.494 1.80 22-Jul-19 4.83 6.69 6.31
Kotak Equity Arbitrage Fund ... 10.732 0.58 22-Jul-19 2.98 5.95 6.00
Reliance Balanced Advantage ... 31.257 1.80 22-Jul-19 5.53 8.18 7.76
Kotak Equity Arbitrage Fund ... 11.072 0.58 22-Jul-19 3.24 6.44 6.52
Reliance Arbitrage Fund (Div... 10.711 0.50 22-Jul-19 3.16 6.14 6.13
Reliance Arbitrage Fund - Di... 11.113 0.50 22-Jul-19 3.53 6.90 6.80
* Returns upto 1 year are absolute and over 1 year are CAGR.
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