logo

Groww Large Cap Fund - Regular Plan - Quarterly Dividend Payout
INBCRQ-DP EQUITY
Last NAV (Oct 18, 2024): ₹25.88
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Woc Flexi Cap Fund Regular Plan - Growth
YE1035-GR EQUITY
Last NAV (Oct 18, 2024): ₹17.14
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Hsbc Aggressive Hybrid Fund - Growth
HSFCPEG-GR EQUITY
Last NAV (Oct 18, 2024): ₹55.86
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Liquid Fund - Growth
HDLFGN-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹4,884.83
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Growth
BPAFRG-GR DEBT
Last NAV (Oct 17, 2024): ₹12.72
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund-regular Plan-growth
BS126B-GR DEBT
Last NAV (Oct 18, 2024): ₹10.80
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Edelweiss Elss Tax Saver Fund- Growth
EDELESGP-GR ELSS
Last NAV (Oct 18, 2024): ₹112.81
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Hdfc Nifty Sdl Plus G-sec Jun 2027 40:60 Index Fund-regular Plan-growth
HDHGPRG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.27
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Lic Mf Index Fund Sensex-growth-growth
LCIFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹151.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Gilt Fund-regular Regular Growth
UTIGILTLTP-GR DEBT
Last NAV (Oct 18, 2024): ₹59.83
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT