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Bandhan Focused Equity Fund-regular Plan-growth
IDFC205-GR EQUITY
Last NAV (Oct 23, 2026): ₹84.23
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hsbc Global Emerging Markets Fund - Growth
HSEMFG-GR EQUITY
Last NAV (Oct 22, 2026): ₹31.29
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth
BS55B-GR EQUITY
Last NAV (Oct 23, 2026): ₹20.99
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu Apr 2026 Index Fund-regular Growth
BS116B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.37
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Iti Liquid Fund Regular Plan Growth
ITLFGP-GR LIQUID
Last NAV (Oct 23, 2026): ₹1,466.84
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hdfc Childrens Gift Fund (lock In) - Regular Plan Growth
HDCGIL-GR EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Equity Hybrid Fund Regular Growth
24G HYBRID (NC)
Last NAV (Oct 23, 2026): ₹297.87
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)

Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)
HDMAGPG-GR FOF
Last NAV (Oct 23, 2026): ₹41.33
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Quant Overnight Fund - Regular Plan Growth - Growth
QUONGP-GR LIQUID
Last NAV (Oct 23, 2026): ₹12.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Uti Multi Asset Allocation Fund - Regular Plan - Growth
UTW2GP-GR EQUITY
Last NAV (Oct 23, 2026): ₹73.85
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY