logo

Dsp Global Innovation Fund Of Fund - Regular - Growth
DS623-GR FOF
Last NAV (Oct 22, 2026): ₹21.28
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Iti Ultra Short Duration Fund - Regular Plan - Growth
ITUSGP-GR DEBT
Last NAV (Oct 23, 2026): ₹1,326.25
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Bandhan Bond Fund - Short Term Plan -regular Plan-growth
IDFCSTG-GR DEBT
Last NAV (Oct 23, 2026): ₹61.13
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Quantum Multi Asset Allocation Fund - Regular Plan - Growth
QTMURG-GR HYBRID (C)
Last NAV (Oct 23, 2026): ₹11.34
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)

Iti Overnight Fund Regular Plan Growth
ITOFGP-GR LIQUID
Last NAV (Oct 25, 2026): ₹1,391.87
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Parag Parikh Liquid Fund-regular Plan-growth
PPLFG-GR LIQUID
Last NAV (Oct 25, 2026): ₹1,566.92
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Franklin India Debt Hybrid Fund - Plan A - Growth
F063-GR HYBRID (C)
Last NAV (Oct 23, 2026): ₹91.11
Face Value: ₹10
Min. Purchase: ₹10000
Fund Type: HYBRID (C)

Kotak Equity Opportunities Fund - Growth
K108O-GR EQUITY
Last NAV (Oct 23, 2026): ₹322.06
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Canara Robeco Income Fund Regular Growth
CRIFGP-GR DEBT
Last NAV (Oct 23, 2026): ₹56.12
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth
EDMORG-GR EQUITY
Last NAV (Oct 23, 2026): ₹29.77
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY