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Axis Multi Asset Allocation Fund - Regular Growth - Growth
AXFTPGP-GR Equity
Last NAV (Sep 17, 2026): ₹44.62
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: Equity

Icici Prudential Transportation And Logistics Fund - Growth
IC3503-GR EQUITY
Last NAV (Sep 17, 2026): ₹21.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Magnum Ultra Short Duration Fund Regular Growth
SBI086G-GR DEBT
Last NAV (Sep 17, 2026): ₹6,434.72
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Franklin India Multicap Fund -regular Plan-growth
FR976-GR EQUITY
Last NAV (Sep 17, 2026): ₹10.91
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
BS129B-GR EQUITY
Last NAV (Sep 17, 2026): ₹13.08
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Bank Of India Overnight Fund Regular Plan - Growth
BAOVRG-GR LIQUID
Last NAV (Sep 17, 2026): ₹1,398.81
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

360 One Flexicap Fund - Regular Plan - Growth
IIIFCRG-GR EQUITY
Last NAV (Sep 17, 2026): ₹16.09
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
KO268-DR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Top 100 Fund - Regular Plan - Growth
44 EQUITY
Last NAV (Sep 17, 2026): ₹1,098.99
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth Option
EDEDGP-GR FOF
Last NAV (Sep 17, 2026): ₹31.16
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF