Fund Month
Category
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Scheme Name NAV (Rs) as On
17-Aug-18
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
UTI-Hybrid Equity Fund (D) 29.328 2.30 23-Aug-18 0.76 5.29 9.04
UTI-Equity Fund (D) 113.853 33.00 23-Aug-18 17.07 23.02 11.98
Reliance Balanced Advantage ... 27.238 1.80 23-Aug-18 2.69 5.99 3.66
L&T Large & Midcap Fund (D) 29.466 2.40 23-Aug-18 -0.06 8.09 10.31
Reliance Large Cap Fund (D) 16.416 1.60 23-Aug-18 3.82 11.89 10.54
HDFC Arbitrage Fund - WP (D) 10.463 0.50 23-Aug-18 2.36 5.13 5.91
HDFC Arbitrage Fund - WP (Di... 10.867 0.50 23-Aug-18 2.37 5.47 6.04
Reliance Equity Hybrid Fund ... 17.650 1.50 23-Aug-18 2.57 6.78 10.81
L&T Hybrid Equity Fund (D) 19.966 1.20 23-Aug-18 2.47 6.11 9.71
L&T Dynamic Equity Fund (D) 17.979 1.30 23-Aug-18 4.11 7.97 4.04
* Returns upto 1 year are absolute and over 1 year are CAGR.
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