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Kotak Gold Fund-growth
K46G-GR FOF
Last NAV (Oct 18, 2024): ₹30.32
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Reinvestmnt
KO277-DR DEBT
Last NAV: ₹0.00
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

Iti Overnight Fund Regular Plan Growth
ITOFGP-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,253.83
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Lic Mf Conservative Hybrid Fund-regular Plan-growth
LCMIGP-GR DEBT
Last NAV (Oct 18, 2024): ₹79.25
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quantum Multi Asset Allocation Fund - Regular Plan - Growth
QTMURG-GR HYBRID (C)
Last NAV (Oct 18, 2024): ₹10.95
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)

Pgim India Hybrid Equity Fund - Regular Plan - Growth
PRIOGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹125.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bharat Bond Etf Fof-april 2033 - Regular Plan - Growth
EDO3RG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.71
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Mahindra Manulife Large Cap Fund - Regular - Growth
MHMPBRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹22.91
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hsbc Managed Solutions India Moderate Fund Growth
HSMSMG-GR EQUITY
Last NAV (Oct 18, 2024): ₹35.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY