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Scheme Name NAV (Rs) as On
20-Sep-21		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Canara Robeco Equity Hybrid ... 95.220 8.10 24-Sep-21 16.84 39.73 16.83
L&T Conservative Hybrid Fund... 11.462 2.20 24-Sep-21 6.79 12.57 8.79
Templeton India Equity Incom... 20.141 8.50 24-Sep-21 21.44 63.92 17.87
Aditya Birla SL Arbitrage Fu... 11.079 0.37 24-Sep-21 2.31 3.99 4.60
L&T Equity Savings Fund (IDC... 14.273 1.80 24-Sep-21 10.81 24.96 9.61
Templeton India Equity Incom... 21.887 8.50 24-Sep-21 21.85 65.18 18.80
L&T Equity Savings Fund - Di... 15.219 1.90 24-Sep-21 11.31 26.03 10.09
L&T Conservative Hybrid Fund... 12.109 2.30 24-Sep-21 7.12 11.07 8.79
Canara Robeco Equity Hybrid ... 111.440 6.00 24-Sep-21 17.59 41.43 18.32
Aditya Birla SL Arbitrage Fu... 11.258 0.37 24-Sep-21 2.67 4.68 5.12
* Returns upto 1 year are absolute and over 1 year are CAGR.
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