Mutual Funds

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Scheme Name Fund House Latest NAV
DBS Chola Gilt PF Plan-Cumulative Option
DBS Chola Mutual Fund ₹ 10.51
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund ₹ 27.00
ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 167.22
ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW
ICICI Prudential Mutual Fund ₹ 130.29
ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 223.89
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option - Regular Plan - IDCW
ICICI Prudential Mutual Fund ₹ 173.56
ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 123.71
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW
ICICI Prudential Mutual Fund ₹ 95.07
ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 67.07
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW
ICICI Prudential Mutual Fund ₹ 51.47