Fund Name Category Distribution Type Structure Latest NAV NAV Date Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income ...

Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Mirae Asset Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6660 ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Axis Equity Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : ...

Pramerica Life - Discontinued Fund Category Other Bond Latest NAV NAV Date ...

Disclaimer: Group Equity, Group Fixed Income and Group Allocation are heterogenous categories and hence the funds within them may or may not be comparable. Consequently, these categories are also not ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Tata Nifty Financial Services Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : ...

Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and ...

Bharti AXA Life Insurance Emerging Equity Fund Category Mid-Cap Latest NAV NAV Date ...

List of Mutual Funds and their options with category, structure and latest NAV for Motilal Oswal Asset Management Co. Ltd.