logo

Pgim India Arbitrage Fund - Regular Plan - Growth
DWARGPG-GR EQUITY
Last NAV (Oct 18, 2024): ₹17.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Floating Interest Fund - Growth
ICICI1543-GR DEBT
Last NAV (Oct 18, 2024): ₹402.42
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: DEBT

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth
EDP7RG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.74
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Quant Fund - Regular Plan - Growth
IC3437-GR EQUITY
Last NAV (Oct 18, 2024): ₹22.73
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Mirae Asset Multi Asset Allocation Fund-regular Plan-growth
MAMARG-GR EQUITY
Last NAV (Oct 18, 2024): ₹11.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Canara Robeco Mid Cap Fund Regular Growth
CAMDGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹17.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Flexicap Fund Growth
IC3443-GR EQUITY
Last NAV (Oct 18, 2024): ₹19.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Nifty Midcap 50 Index Fund-regular Plan-growth
KO1233-GR EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Hdfc Dividend Yield Fund - Regular Plan - Growth Option
HDDYRGR-GR EQUITY
Last NAV (Oct 18, 2024): ₹25.89
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Crisil Ibx Sdl Index - September 2027 Fund - Regular Plan - Growth
SB665G-GR DEBT
Last NAV (Oct 18, 2024): ₹11.65
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT