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Nippon India Gilt Securities Fund- P F Opt-auto Annual Reinvestment
RELGLTRPF-AARO-GR GILT
Last NAV (Oct 18, 2024): ₹30.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: GILT

Axis Silver Fund Of Fund Regular Growth
AXSVGP-GR FOF
Last NAV (Oct 18, 2024): ₹16.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Icici Prudential Gilt Fund - Growth
ICICI53-GR DEBT
Last NAV (Oct 18, 2024): ₹96.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Nifty G Sec July 2031 Index Fund Regular Growth
HDNJSRG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.76
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Aditya Birla Sun Life Long Duration Fund - Regular Growth
BS110B-GR DEBT
Last NAV (Oct 18, 2024): ₹12.19
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Nifty Smallcap 250 Index Fund - Growth
IC3456-GR EQUITY
Last NAV (Oct 18, 2024): ₹18.36
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Psu Fund - Growth
SBIPSU-GR EQUITY
Last NAV (Oct 18, 2024): ₹32.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
BS1050-GR DEBT
Last NAV (Oct 17, 2024): ₹25.03
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT

Trustmf Overnight Fund - Regular Plan - Growth
TSOFRG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹1,173.15
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Invesco India Manufacturing Fund - Regular Plan - Growth
RGMGGP-GR EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY