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Quant Value Fund - Regular Plan Growth
QUVFGP-GR EQUITY
Last NAV (Sep 18, 2026): ₹22.11
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

360 One Liquid Fund Regular Plan - Growth
IIFLLRG-GR-L0 LIQUID
Last NAV (Sep 20, 2026): ₹2,160.38
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Icici Prudential Fmcg Fund - Growth
FMCG EQUITY
Last NAV (Sep 18, 2026): ₹391.49
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Pgim India Midcap Opportunities Fund - Regular Plan - Growth
MOGP-GR EQUITY
Last NAV (Sep 18, 2026): ₹65.83
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Flexicap Fund - Growth
UNEFGR-GR EQUITY
Last NAV (Sep 18, 2026): ₹52.03
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Pgim India Large Cap Fund - Regular Plan - Growth
PRFEGP-GR EQUITY
Last NAV (Sep 18, 2026): ₹323.81
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Multi Asset Allocation Fund - Regular - Growth
DS645-GR EQUITY
Last NAV (Sep 18, 2026): ₹16.01
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Tata Liquid Fund Regular Plan Growth
MONG-GR LIQUID
Last NAV (Sep 20, 2026): ₹4,430.52
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hdfc Business Cycle Fund Regular Growth
HDHBRGR-GR EQUITY
Last NAV (Sep 18, 2026): ₹15.31
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Liquid Fund - Regular Plan Growth - Growth
EDILSG-GR-L0 LIQUID
Last NAV (Sep 20, 2026): ₹3,600.24
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID