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Quantum Liquid Fund - Regular Plan Growth Option
QTLFRG-GR LIQUID
Last NAV (Oct 20, 2024): ₹33.46
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Dsp Natural Resources And New Energy Fund - Regular Plan - Growth
DSP232-GR FOF
Last NAV (Oct 18, 2024): ₹95.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Nippon India Innovation Fund Regular Plan Growth
RLITGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹14.36
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Sbi Innovative Opportunities Fund - Regular Plan - Growth
SB691G-GR EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
UTNNGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Parag Parikh Arbitrage Fund-regular Plan-growth
PPAFRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹10.70
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Icici Prudential Silver Etf Fund Of Fund Growth
IC3471-GR EQUITY
Last NAV (Oct 18, 2024): ₹14.36
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Trustmf Money Market Fund-regular Plan-growth
TRMMGP-GR DEBT
Last NAV (Oct 18, 2024): ₹1,159.31
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Uti Multi Asset Allocation Fund - Regular Plan - Growth
UTW2GP-GR EQUITY
Last NAV (Oct 18, 2024): ₹72.91
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

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