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Scheme Name NAV (Rs) as On
21-Sep-23		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
HDFC Balanced Advantage Fund... 33.200 2.30 25-Sep-23 18.52 21.78 28.86
PGIM India Large Cap Fund (I... 19.320 4.18 25-Sep-23 14.15 12.12 17.75
PGIM India Corporate Bond Fu... 11.617 1.97 25-Sep-23 3.57 6.09 4.81
HDFC Hybrid Debt Fund (IDCW-Q) 14.790 3.20 25-Sep-23 8.81 11.45 12.61
HSBC Conservative Hybrid Fun... 16.653 3.00 25-Sep-23 5.25 4.40 7.78
HDFC Equity Savings Fund (ID... 12.265 2.20 25-Sep-23 9.15 9.81 14.18
HDFC Hybrid Equity Fund (IDCW) 15.234 2.50 25-Sep-23 13.43 13.82 22.19
Kotak Equity Arbitrage Fund ... 10.763 0.62 25-Sep-23 3.95 7.04 4.94
Templeton India Equity Incom... 22.067 9.00 25-Sep-23 15.30 19.20 29.12
HSBC Infrastructure Fund (ID... 30.418 22.50 25-Sep-23 29.44 29.70 37.27
* Returns upto 1 year are absolute and over 1 year are CAGR.
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