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Edelweiss Overnight Fund - Regular Plan - Growth
EDONRG-GR-L0 LIQUID
Last NAV (Sep 17, 2026): ₹1,420.89
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Hdfc Small Cap Fund - Regular Plan - Growth Option
HDACGPG-GR EQUITY
Last NAV (Sep 17, 2026): ₹138.42
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Hdfc Large And Mid Cap Fund - Regular Plan - Growth
HDGFGPG-GR EQUITY
Last NAV (Sep 17, 2026): ₹340.26
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Quant Quantamental Fund Regular Plan - Growth
QUQMGP-GR EQUITY
Last NAV (Sep 17, 2026): ₹24.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quant Commodities Fund-regular Plan-growth
QUCOGP-GR EQUITY
Last NAV (Sep 17, 2026): ₹14.14
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Infrastructure Fund - Growth Option
HDFCINFG-GR EQUITY
Last NAV (Sep 17, 2026): ₹45.86
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Technology Fund - Growth
TECH EQUITY
Last NAV (Sep 17, 2026): ₹177.26
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Aggressive Hybrid Fund - Growth
HSFCPEG-GR EQUITY
Last NAV (Sep 17, 2026): ₹59.08
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Nippon India Innovation Fund Regular Plan Growth
RLITGP-GR EQUITY
Last NAV (Sep 17, 2026): ₹14.76
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Kotak Money Market Fund - Growth
K252-GR DEBT
Last NAV (Sep 17, 2026): ₹4,850.47
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT