Fund Month
Category
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Scheme Name NAV (Rs) as On
18-Oct-17		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Aditya Birla SL Balanced Adv... 22.220 1.60 23-Oct-17 4.15 12.70 12.97
L&T India Special Situations... 30.637 2.20 23-Oct-17 12.95 26.85 16.38
Edelweiss Equity Opportuniti... 16.909 1.00 23-Oct-17 13.47 19.98 14.23
Aditya Birla SL Enhanced Arb... 10.872 0.60 23-Oct-17 3.48 6.69 7.02
Edelweiss Prudent Advantage ... 18.900 1.00 23-Oct-17 8.57 12.65 11.19
L&T India Prudence Fund (D) 20.241 1.30 23-Oct-17 8.45 18.12 15.70
L&T Dynamic Equity Fund (D) 18.060 1.30 23-Oct-17 3.54 7.97 8.70
L&T Dynamic Equity Fund - Di... 19.080 1.30 23-Oct-17 4.16 9.25 9.90
L&T India Prudence Fund - Di... 22.007 1.30 23-Oct-17 9.01 19.39 16.92
L&T India Special Situations... 32.235 1.50 23-Oct-17 13.40 27.82 17.24
* Returns upto 1 year are absolute and over 1 year are CAGR.
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