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Quant Dynamic Asset Allocation Fund - Regular Plan Growth
QUDAGP-GR HYBRID (NC)
Last NAV (Oct 18, 2024): ₹16.72
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Samco Overnight Fund-regular Growth
SAONRG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹1,132.39
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Navi Liquid Fund - Regular Plan Growth
ESLQSG-GR LIQUID
Last NAV (Oct 20, 2024): ₹27.14
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: LIQUID

Canara Robeco Multi Cap Fund Regular Plan Growth
CAMFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹14.52
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bank Of India Overnight Fund Regular Plan - Growth
BAOVRG-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,255.53
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Kotak Floating Rate Fund - Regular Plan - Growth
KO482-GR DEBT
Last NAV (Oct 18, 2024): ₹1,426.93
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Motilal Oswal Multi Asset Fund Regular Growth
MOMAGP-GR HYBRID (NC)
Last NAV (Oct 18, 2024): ₹13.93
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (NC)

Nj Overnight Fund Regular Plan - Growth
NJOVRG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹1,147.21
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277DP-DP DEBT
Last NAV (Oct 18, 2024): ₹11.65
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth
LCLPGP-GR DEBT
Last NAV (Oct 18, 2024): ₹32.91
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT