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Hdfc Nifty Next50 Index Fund Regular Growth
HDNNIRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹17.20
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Kotak Liquid Fund - Regular Plan - Growth
K462-GR LIQUID
Last NAV (Oct 20, 2024): ₹5,032.35
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Axis Esg Integration Strategy Fund Regular Growth
AXEEGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹22.35
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund-growth
RLCNGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.51
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Icici Prudential Floating Interest Fund - Growth
ICICI1543-GR DEBT
Last NAV (Oct 18, 2024): ₹402.42
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: DEBT

Tata Overnight Fund Regular Plan Growth
TAOFG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹1,301.40
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth
BPIVRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹13.06
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hdfc Gold Fund
HDFCGFOF-GR FOF
Last NAV (Oct 18, 2024): ₹23.54
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Tata Gilt Securities Fund Regular Plan Growth
GFG-TATA DEBT
Last NAV (Oct 18, 2024): ₹74.30
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Balanced Advantage Fund - Regular Plan - Growth
GFG-HDFC HYBRID (NC)
Last NAV (Oct 18, 2024): ₹509.44
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: HYBRID (NC)