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Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Growth
MAMFRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹18.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

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

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

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

Hdfc Mid-cap Opportunities Fund - Growth Option
HDFCMCOG-GR EQUITY
Last NAV (Oct 23, 2026): ₹192.33
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Uti Transportation And Logistic Sector - Growth Plan
UTITRNSPRT-GR EQUITY
Last NAV (Oct 23, 2026): ₹269.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Low Duration Fund - Growth
HSFSIG-GR DEBT
Last NAV (Oct 23, 2026): ₹30.85
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quant Psu Fund - Regular Plan - Growth
QUPUGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹9.28
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Housing Opportunities Fund - Regular Plan - Growth Option
HDHO1GR-GR EQUITY
Last NAV (Oct 23, 2026): ₹19.65
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: EQUITY