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Union Value Fund Regular Plan - Growth
UNVDG-GR EQUITY
Last NAV (Oct 18, 2024): ₹28.67
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hsbc Large Cap Fund - Growth
HSBCEFG-GR EQUITY
Last NAV (Oct 18, 2024): ₹488.03
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Mid-cap Opportunities Fund - Growth Option
HDFCMCOG-GR EQUITY
Last NAV (Oct 18, 2024): ₹190.68
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Navi Flexi Cap Fund Regular Plan Growth
ESMFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹23.65
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Bandhan Flexi Cap Fund - Regular Plan Growth
IDFC203-GR EQUITY
Last NAV (Oct 18, 2024): ₹207.55
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular Plan Growth
MANJRG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Bajaj Finserv Large Cap Fund - Regular Plan - Growth
BJLCRG-GR EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option
EDPSRG-GR DEBT
Last NAV (Oct 18, 2024): ₹23.32
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Savings Fund - Growth
FLEXI DEBT
Last NAV (Oct 18, 2024): ₹515.01
Face Value: ₹100
Min. Purchase: ₹100
Fund Type: DEBT

Quant Overnight Fund - Regular Plan Growth - Growth
QUONGP-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹11.34
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID