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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 Invesco India Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended ...
List of Mutual Funds and their options with category, structure and latest NAV for Mirae Asset Investment Managers (India) Private Limited ...
Fund Name Category Distribution Type Structure Latest NAV NAV Date Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus ...
Fund Name Category Distribution Type Structure Latest NAV NAV Date Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth ...
Fund Name Category Distribution Type Structure Latest NAV NAV Date Mirae Asset Nifty 100 ESG Sector Leaders ETF Category : Equity - ESG Distribution Type : Growth Structure : Open Ended ...
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 : ...
BHARAT Bond ETF April 2032 Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis ADVERTISEMENT ...
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DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Regular Reinvestment of IDCW INF740KA1SA9 Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis ...
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Payout of IDCW INF740KA1SC5 Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis ...