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Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
BS129B-GR EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Sbi Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SB662G-GR EQUITY
Last NAV (Oct 18, 2024): ₹19.64
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Mnc Fund Regular Plan Growth
HDHMRGR-GR EQUITY
Last NAV (Oct 18, 2024): ₹14.83
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Uti Large Cap Fund- Regular Plan- Rowth
UTIMSHARE-GR EQUITY
Last NAV (Oct 18, 2024): ₹274.47
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth
EDP6RG-GR DEBT
Last NAV (Oct 18, 2024): ₹12.31
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Axis Liquid Fund - Regular Growth
AXFCFGP-GR LIQUID
Last NAV (Oct 20, 2024): ₹2,770.63
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Icici Prudential Bharat 22 Fof - Growth
IC5004-GR FOF
Last NAV (Oct 18, 2024): ₹34.13
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Groww Value Fund - Regular Plan - Monthly Dividend Payout
INVDRM-DP EQUITY
Last NAV (Oct 18, 2024): ₹20.64
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Bandhan Overnight Fund Regular Plan-growth
ID335-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,315.29
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Kotak Floating Rate Fund - Regular Plan - Growth
KO482-GR DEBT
Last NAV (Oct 18, 2024): ₹1,426.93
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT