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Tata Large And Mid Cap Fund Regular Plan Growth
EOG EQUITY
Last NAV (Sep 11, 2026): ₹489.08
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Banking And Psu Debt Fund-regular Plan-growth
IDFC280-GR DEBT
Last NAV (Sep 11, 2026): ₹26.28
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Hdfc Non-cyclical Consumer Fund Regular Plan Growth
HDHCRGR-GR EQUITY
Last NAV (Sep 11, 2026): ₹13.50
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Mirae Asset Overnight Fund - Regular Growth Plan
MAONRG-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹1,404.82
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Jun 2027 Index Fund- Regular Plan Growth
EDL7RG-GR DEBT
Last NAV (Sep 11, 2026): ₹13.13
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Jm Large Cap Fund - Growth Option
EFGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹152.15
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
BS57B-GR DEBT
Last NAV (Sep 11, 2026): ₹15.16
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Motilal Oswal Bse Quality Index Fund Regular Plan Growth
MOS4GP-GR EQUITY
Last NAV (Sep 11, 2026): ₹16.60
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Edelweiss Us Technology Equity Fund Of Fund-regular Plan-growth
EDUTRG-GR FOF
Last NAV (Sep 11, 2026): ₹37.94
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Tata Nifty India Digital Etf Fund Of Fund Regular Plan Growth
TAFOG-GR EQUITY
Last NAV (Sep 11, 2026): ₹13.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY