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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 - Growth
ICICI Prudential Mutual Fund
₹ 172.05
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund
₹ 134.05
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund
₹ 230.23
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund
₹ 178.47
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund
₹ 126.46
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund
₹ 97.18
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund
₹ 66.79
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund
₹ 51.25
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