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Icici Prudential Passive Strategy Fund (fof) - Growth
ICICIAAP-GR FOF
Last NAV (Oct 18, 2024): ₹160.83
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Hsbc Money Market Fund - Growth
HS128-GR DEBT
Last NAV (Oct 18, 2024): ₹25.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Uti Crisil Sdl Maturity June 2027 Index Fund - Regular Plan - Growth
UTSHGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.40
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Tata Ethical Fund Regular Plan Growth
SSF EQUITY
Last NAV (Oct 18, 2024): ₹422.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp World Mining Fund - Regular Plan - Growth
DSP341-GR FOF
Last NAV (Oct 18, 2024): ₹17.41
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Icici Prudential Bond Fund - Growth
ICICI1262-GR DEBT
Last NAV (Oct 18, 2024): ₹37.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Dsp Arbitrage Fund - Reg - Growth
DS576-GR EQUITY
Last NAV (Oct 18, 2024): ₹14.26
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Canara Robeco Liquid Fund Regular Growth
CRLISG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹2,995.67
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
BS58B-GR DEBT
Last NAV (Oct 18, 2024): ₹12.65
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Uti Dividend Yield Fund - Growth Option
UTIDYF-GR EQUITY
Last NAV (Oct 18, 2024): ₹183.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY