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Scheme Name NAV (Rs) as On
20-Oct-20		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Aditya Birla SL MNC Fund - (D) 148.310 81.80 23-Oct-20 13.22 0.17 1.93
Canara Robeco Equity Hybrid ... 76.260 6.70 23-Oct-20 18.01 9.34 6.79
Aditya Birla SL Balanced Adv... 19.580 1.10 23-Oct-20 15.38 3.98 3.32
Aditya Birla SL Frontline Eq... 24.450 13.40 23-Oct-20 23.73 -0.49 0.84
Canara Robeco Equity Diversi... 36.650 29.50 23-Oct-20 23.99 8.55 7.12
L&T Large & Midcap Fund (D) 23.642 1.40 23-Oct-20 26.51 5.30 -0.17
Aditya Birla SL Arbitrage Fu... 10.846 0.32 23-Oct-20 1.36 3.73 5.02
L&T Balanced Advantage Fund ... 17.347 1.10 23-Oct-20 14.49 9.58 6.36
L&T Balanced Advantage Fund ... 19.161 1.20 23-Oct-20 15.23 11.00 7.64
L&T Large & Midcap Fund - Di... 26.831 1.60 23-Oct-20 27.08 6.31 0.87
* Returns upto 1 year are absolute and over 1 year are CAGR.
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