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Icici Prudential Income Optimizer Fund (fof) - Growth
ICICIACP-GR FOF
Last NAV (Oct 18, 2024): ₹60.19
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Quant Business Cycle Fund - Regular Plan Growth - Growth
QUBCGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹18.22
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Nj Flexi Cap Fund - Regular Plan Growth
NJFCRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹14.82
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Axis Corporate Debt Fund - Regular Plan Growth
AXCOGP-GR DEBT
Last NAV (Oct 18, 2024): ₹16.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
MAFEBRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹150.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Manufacturing Fund - Regular Plan - Growth
HDHFRGR-GR EQUITY
Last NAV (Oct 18, 2024): ₹11.05
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth
BS108B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.48
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Aditya Birla Sun Life Small Cap Fund Growth
BSL295G-GR EQUITY
Last NAV (Oct 18, 2024): ₹92.40
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Kotak Quant Fund - Regular Plan-growth
KO297-GR EQUITY
Last NAV (Oct 18, 2024): ₹16.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Canara Robeco Conservative Hybrid Fund Regular Growth
CRMIGP-GR HYBRID (C)
Last NAV (Oct 18, 2024): ₹93.47
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)