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Uti Nifty 500 Value 50 Index Fund - Regular Plan - Growth
UTNVGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹21.42
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Iti Flexi Cap Fund - Regular Plan - Growth
ITFCGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹19.80
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Pgim India Emerging Markets Equity Fund - Regular Plan - Growth
DWGTGP-GR FOF
Last NAV (Sep 24, 2026): ₹23.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Quant Large And Mid Cap Fund Regular Plan - Growth
QUHYGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹122.66
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Nifty Bank Index Fund-regular Growth
MOBIGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹19.67
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Bandhan Low Duration Fund-regular Plan-growth
IDFC65-GR DEBT
Last NAV (Sep 25, 2026): ₹41.42
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Bse 500 Etf Fof Growth
IC3458-GR EQUITY
Last NAV (Sep 25, 2026): ₹15.19
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Growth
BS104B-GR DEBT
Last NAV (Sep 24, 2026): ₹39.84
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Invesco India Gold Etf Fund Of Fund - Growth
RGGF-GR FOF
Last NAV (Sep 25, 2026): ₹42.09
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF

Hsbc Managed Solutions India Conservative Fund Growth
HSMSCG-GR EQUITY
Last NAV (Sep 24, 2026): ₹22.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY