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Helios Overnight Fund-regular Plan-growth
HOHOFRG-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,066.09
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Sbi Energy Opportunities Fund - Regular Plan - Growth
SB686G-GR EQUITY
Last NAV (Oct 18, 2024): ₹11.50
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Liquid Fund Regular Growth
MOLFGP-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹13.20
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: LIQUID

Icici Prudential Thematic Advantage Fund (fof) - Growth
ICICIAVAP-GR FOF
Last NAV (Oct 18, 2024): ₹217.20
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

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

Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund - Regular Growth
BS121B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.22
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Mirae Asset Esg Sector Leaders Fund Of Fund Regular Plan - Growth
MASLRG-GR FOF
Last NAV (Oct 18, 2024): ₹18.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Hdfc Long Duration Debt Fund Regular Growth
HDHLDRG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.78
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Silver Etf Fund Of Fund Growth
IC3471-GR EQUITY
Last NAV (Oct 18, 2024): ₹14.36
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Dividend Yield Equity Fund - Growth
2373-GR EQUITY
Last NAV (Oct 18, 2024): ₹52.55
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY