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Invesco India Infrastructure Fund - Growth
RGFISGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹67.46
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
EDASGP-GR FOF
Last NAV (Oct 18, 2024): ₹28.86
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Hsbc Multi Asset Allocation Fund - Regular Plan - Growth
HSHMARG-GR EQUITY
Last NAV (Oct 18, 2024): ₹11.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt November 2026 Index Fund Regular Plan-growth
ID371-GR DEBT
Last NAV (Oct 18, 2024): ₹11.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Dsp Floater Fund - Regular Plan - Growth
DS610-GR DEBT
Last NAV (Oct 18, 2024): ₹12.48
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Parag Parikh Liquid Fund-regular Plan-growth
PPLFG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹1,384.40
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Mahindra Manulife Overnight Fund - Regular - Growth
MHMOFRG-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,277.80
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Tata Infrastructure Fund Regular Plan Growth
INFG EQUITY
Last NAV (Oct 18, 2024): ₹196.55
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Floater Fund-regular Growth Plan
UTFNGP-GR DEBT
Last NAV (Oct 18, 2024): ₹1,421.84
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT

Hsbc Global Equity Climate Change Fund Of Fund Growth
HSGCG-GR FOF
Last NAV (Oct 18, 2024): ₹10.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF