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Quant Value Fund - Regular Plan Growth
QUVFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹20.76
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Crisil Ibx Gilt June 2027 Index Fund - Regular Plan Growth
HSHCIRG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.24
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Nifty 100 Equal Weight Index Fund Regular Growth
HD200RG-GR EQUITY
Last NAV (Oct 18, 2024): ₹16.82
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Mahindra Manulife Mid Cap Fund - Regular - Growth
MHEBYRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹34.50
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Union Overnight Fund Regular Plan Growth Option
UNOGRR-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹1,299.43
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Bandhan Nifty Smallcap 250 Index Fund-regular Plan-growth
ID389-GR EQUITY
Last NAV (Oct 18, 2024): ₹13.15
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Franklin India Balanced Advantage Fund -regular Plan-growth
FR970-GR HYBRID (NC)
Last NAV (Oct 18, 2024): ₹13.93
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

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

Groww Elss Tax Saver Fund - Regular Plan- Growth Option
INTSRG-GR ELSS
Last NAV (Oct 18, 2024): ₹20.95
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Mirae Asset Arbitrage Fund - Regular Plan - Growth
MAAFRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹12.44
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY