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 |