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Hdfc Gold Fund
HDFCGFOF-GR FOF
Last NAV (Sep 24, 2026): ₹44.33
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Pgim India Liquid Fund Regular Plan - Growth
DWSCFSG-GR-L0 LIQUID
Last NAV (Sep 24, 2026): ₹366.56
Face Value: ₹100
Min. Purchase: ₹5000
Fund Type: LIQUID

Bank Of India Business Cycle Fund - Regular Plan - Growth
BABSRG-GR EQUITY
Last NAV (Sep 24, 2026): ₹9.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth Option
EDEDGP-GR FOF
Last NAV (Sep 24, 2026): ₹30.83
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Hsbc Corporate Bond Fund-regular-cumulative
HS02-GR DEBT
Last NAV (Sep 24, 2026): ₹77.91
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Global Advantage Fund (fof) Growth
IC3396-GR FOF
Last NAV (Sep 24, 2026): ₹22.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Uti Mid Cap Fund - Growth Plan
UTIMIDCAP-GR EQUITY
Last NAV (Sep 24, 2026): ₹306.89
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bank Of India Ultra Short Duration Fund Regular Plan - Growth
BAFTFRG-GR DEBT
Last NAV (Sep 24, 2026): ₹3,395.39
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Groww Liquid Fund - Existing Plan - Growth
INLFGP-GR-L0 LIQUID
Last NAV (Sep 24, 2026): ₹2,722.62
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Bandhan Sterling Value Fund-regular Plan-growth
IDFC215-GR EQUITY
Last NAV (Sep 24, 2026): ₹143.60
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY