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Scheme Name NAV (Rs) as On
21-May-19		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Aditya Birla SL Balanced Adv... 20.160 1.30 24-May-19 -53.17 4.84 10.85
Kotak Emerging Equity Fund (D) 23.230 18.21 24-May-19 5.35 -3.30 12.33
Aditya Birla SL Arbitrage Fu... 10.776 0.50 24-May-19 2.66 5.56 5.81
Aditya Birla SL Balanced Adv... 21.350 1.40 24-May-19 -32.95 5.98 12.02
Kotak Emerging Equity Fund -... 27.108 21.24 24-May-19 6.05 -2.14 13.82
Aditya Birla SL Arbitrage Fu... 11.095 0.60 24-May-19 2.97 6.20 6.48
Franklin India FMP - Sr.1 - ... 10.319 2.34 24-May-19 4.92 9.01 NA
Franklin India FMP - Sr.1 - ... 10.346 2.34 24-May-19 4.93 9.02 NA
Franklin India FMP - Sr.2 - ... 10.344 2.44 24-May-19 5.20 8.94 NA
Franklin India FMP - Sr.2 - ... 10.366 2.44 24-May-19 5.21 9.22 NA
* Returns upto 1 year are absolute and over 1 year are CAGR.
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