logo

Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular Plan Growth
MANPRG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.51
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Kotak Infrastructure And Economic Reform Fund Standard Growth
KO03G-GR EQUITY
Last NAV (Oct 18, 2024): ₹70.93
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Overnight Fund - Regular Plan - Growth
EDONRG-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,281.00
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Hdfc Floating Rate Debt Fund - Regular Plan - Growth
HDFCISWG-GR DEBT
Last NAV (Oct 18, 2024): ₹47.22
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Axis Business Cycles Fund Regular Growth
AXBCGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹16.65
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Hsbc Short Duration Fund - Growth
HS133-GR DEBT
Last NAV (Oct 18, 2024): ₹24.99
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Invesco India Gold Etf Fund Of Fund - Growth
RGGF-GR FOF
Last NAV (Oct 18, 2024): ₹22.31
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF

Lic Healthcare Fund - Regular Plan - Growth
LCHCGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹30.03
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Esg Exclusionary Strategy Fund Growth
IC3435-GR EQUITY
Last NAV (Oct 18, 2024): ₹22.60
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Long Duration Fund - Regular Plan - Growth
KO1219-GR DEBT
Last NAV (Oct 18, 2024): ₹10.60
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT