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Mahindra Manulife Business Cycle Fund - Regular Plan Growth
MHBCFRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹14.07
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hdfc Floating Rate Debt Fund - Regular Plan - Growth
HDFCISWG-GR DEBT
Last NAV (Oct 23, 2026): ₹53.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Invesco India Liquid Fund - Growth
RGF-LFSG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹3,887.06
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Uti Overnight Fund - Growth Plan
UTIGSECSTP-GR LIQUID
Last NAV (Oct 25, 2026): ₹3,752.08
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Uti Overnight Fund - Growth Plan
UTIGSECSTP-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹3,752.08
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
PPDAFG-GR HYBRID (NC)
Last NAV (Oct 23, 2026): ₹11.50
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Jm Large Cap Fund - Growth Option
EFGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹142.36
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Dsp Flexi Cap Fund - Regular Plan - Growth
DSP167-GR EQUITY
Last NAV (Oct 23, 2026): ₹95.94
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Hsbc Gilt Fund - Growth Plan
HS44-GR DEBT
Last NAV (Oct 23, 2026): ₹65.85
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential India Equity Fof Growth
IC3409-GR EQUITY
Last NAV (Oct 23, 2026): ₹29.18
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY