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Hsbc Large & Mid Cap Fund-regular Plan Growth
HSLMEG-GR EQUITY
Last NAV (Oct 18, 2024): ₹27.93
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Axis Treasury Advantage Fund - Regular Growth
AXFTAGP-GR DEBT
Last NAV (Oct 18, 2024): ₹2,931.81
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund Regular Plan-growth
ID373-GR DEBT
Last NAV (Oct 18, 2024): ₹11.75
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Nippon India Ultra Short Duration Fund - Growth Option
RELLFCP-GR DEBT
Last NAV (Oct 18, 2024): ₹3,833.95
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Quant Absolute Fund Regular Plan - Growth
QUBFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹427.81
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Nifty 50 Index Fund - Growth
UTNIGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹169.35
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Growth Plan
RLNDGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.53
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)
HDMAGPG-GR FOF
Last NAV (Oct 18, 2024): ₹39.68
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Regular Plan - Growth Option
EDEMGP-GR FOF
Last NAV (Oct 18, 2024): ₹15.71
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth
SB625G-GR DEBT
Last NAV (Oct 18, 2024): ₹15.25
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT