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Trustmf Overnight Fund - Regular Plan - Growth
TSOFRG-GR LIQUID
Last NAV (Oct 25, 2026): ₹1,307.31
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Woc Large Cap Fund Regular Plan - Growth
YE103G-GR EQUITY
Last NAV (Oct 23, 2026): ₹13.90
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Invesco India Infrastructure Fund - Growth
RGFISGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹60.44
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Tata Nifty G-sec Dec 2026 Index Fund - Regular Plan - Growth
TAN26G-GR DEBT
Last NAV (Oct 23, 2026): ₹12.78
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Trustmf Flexi Cap Fund-regular Plan-growth
TSFCRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.47
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hsbc Brazil Fund - Growth
HSBFG-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Bharat 22 Fof - Growth
IC5004-GR FOF
Last NAV (Oct 23, 2026): ₹30.78
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Canara Robeco Small Cap Fund Regular Growth
CASCGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹36.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Focused Equity Fund - Growth
TARGET EQUITY
Last NAV (Oct 23, 2026): ₹87.83
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Nj Overnight Fund Regular Plan - Growth
NJOVRG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹1,277.60
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID