logo

Icici Prudential Bse 500 Etf Fof Growth
IC3458-GR EQUITY
Last NAV (Sep 23, 2026): ₹15.37
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Kotak Low Duration Fund Growth
KO205G-GR DEBT
Last NAV (Sep 23, 2026): ₹3,581.17
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Bandhan Multi Asset Allocation Fund-regular Plan-growth
ID391-GR HYBRID (NC)
Last NAV (Sep 23, 2026): ₹14.23
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)

Mahindra Manulife Equity Savings Fund - Regular - Growth
MHMDYRG-GR EQUITY
Last NAV (Sep 23, 2026): ₹21.62
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Quant Esg Equity Fund - Regular Plan - Growth
QUEFGP-GR EQUITY
Last NAV (Sep 23, 2026): ₹38.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential All Seasons Bond Fund - Growth
ICLNGTEM26PP-GR DEBT
Last NAV (Sep 23, 2026): ₹39.18
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Income Optimizer Fund (fof) - Growth
ICICIACP-GR FOF
Last NAV (Sep 23, 2026): ₹67.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Pgim India Liquid Fund Regular Plan - Growth
DWSCFSG-GR LIQUID
Last NAV (Sep 23, 2026): ₹366.53
Face Value: ₹100
Min. Purchase: ₹5000
Fund Type: LIQUID

Hdfc Childrens Gift Fund (lock In) - Regular Plan Growth
HDCGIL-GR EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
CABPGP-GR DEBT
Last NAV (Sep 23, 2026): ₹12.75
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT