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Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
EDNIRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹13.04
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Woc Banking And Financial Services Fund - Regular Plan - Growth
YE109G-GR EQUITY
Last NAV (Sep 28, 2026): ₹12.30
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
HDHRDHR-GR DEBT
Last NAV (Sep 28, 2026): ₹21.43
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth
IC3131-GR EQUITY
Last NAV (Sep 28, 2026): ₹42.89
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Woc Ultra Short Duration Fund Regular - Growth
YE1001-GR DEBT
Last NAV (Sep 28, 2026): ₹1,461.02
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT

Tata Digital India Fund Regular Plan Growth
TADIFG-GR EQUITY
Last NAV (Sep 28, 2026): ₹38.99
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Jm Small Cap Fund - Regular Plan - Growth
JMSCGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹11.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Large Cap Fund Regular Plan Growth
ITLCGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹17.11
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Equity Savings Fund - Regular Plan - Growth
SB473G-GR EQUITY
Last NAV (Sep 28, 2026): ₹24.61
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277DP-DP DEBT
Last NAV (Sep 28, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT