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Scheme Name
Fund House
Latest NAV
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
₹ 649.49
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund
₹ 68.87
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
₹ 12.85
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund
₹ 14.76
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund
₹ 12.02
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund
₹ 85.04
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund
₹ 35.25
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund
₹ 93.27
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund
₹ 12.76
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund
₹ 11.96
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