List of Mutual Funds and their options with category, structure and latest NAV for Invesco Asset Management (India) Private Ltd.

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

Fund Name Category Distribution Type Structure Latest NAV NAV Date Canara Robeco Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus ...

Company Name Sector Industry Report Date Close Price 52-Wk High 52-Wk Low State Bank of India Financial Services Banks – Regional – Asia 12/02/2016 791.75 (18/06/2025) 898.80 679.65 HDFC Bank Ltd ...

Explore the list of mutual funds, categories, structures, and latest NAV for HSBC Asset Management (India) Private Ltd.

Explore Motilal Oswal mutual funds with details on categories, structures, and latest NAVs for informed investment decisions.

Fund Name Category Distribution Type Structure Latest NAV NAV Date HDFC Pharma and Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended ...

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and ...

SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Category : Medium Duration Medalist Rating : Equity Stylebox : Fixed Income Stylebox : Star Rating : ...

Disclaimer: © 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Axis Nifty Smallcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended ...