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Kotak Esg Exclusionary Strategy Fund-regular Plan - Growth
KO489-GR EQUITY
Last NAV (Sep 24, 2026): ₹16.17
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bandhan Long Duration Fund - Regular Plan - Growth
ID395-GR DEBT
Last NAV (Sep 24, 2026): ₹11.29
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Axis Overnight Fund Regular Plan - Growth
AXONGP-GR LIQUID
Last NAV (Sep 24, 2026): ₹1,455.61
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Bandhan Bond Fund - Long Term Plan-regular Plan-growth
IDFCSSG-GR DEBT
Last NAV (Sep 24, 2026): ₹67.91
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Invesco India Credit Risk Fund - Regular Plan Growth
RGCBGP-GR DEBT
Last NAV (Sep 24, 2026): ₹2,081.99
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
EDGCGP-GR FOF
Last NAV (Sep 24, 2026): ₹63.70
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Iti Balanced Advantage Fund- Regular Plan- Growth
ITBFGP-GR HYBRID (NC)
Last NAV (Sep 24, 2026): ₹14.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Shriram Flexi Cap Fund Regular - Growth
SH103-GR EQUITY
Last NAV (Sep 24, 2026): ₹19.13
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Baroda Bnp Paribas Elss Tax Saver Fund Growth
BPTARG-GR ELSS
Last NAV (Sep 24, 2026): ₹96.91
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Hsbc Value Fund - Growth
HSFIVFG-GR EQUITY
Last NAV (Sep 24, 2026): ₹111.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY