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Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option
EDUSRG-GR FOF
Last NAV (Oct 18, 2024): ₹32.06
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Kotak Nifty Financial Services Ex - Bank Index Fund - Regular Plan-growth
KO299-GR EQUITY
Last NAV (Oct 18, 2024): ₹13.80
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Short Term Fund - Growth Option
ICICI24-GR DEBT
Last NAV (Oct 18, 2024): ₹56.81
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Nippon India Ultra Short Duration Fund - Growth Option
RELLFCP-GR DEBT
Last NAV (Oct 18, 2024): ₹3,833.95
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Aditya Birla Sun Life Regular Savings Fund-monthly Payment
B313MP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Bandhan Money Manager Fund -regular Plan-growth
IDFCFRG-GR DEBT
Last NAV (Oct 18, 2024): ₹38.25
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Silver Etf Fund Of Fund Regular Growth
HDSLFRG-GR FOF
Last NAV (Oct 18, 2024): ₹15.57
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Quant Mid Cap Fund Regular Plan - Growth
QUOFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹236.69
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Lic Mf Large Cap Fund-regular Plan-growth-growth
LCGFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹56.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund- Regular Plan Growth
BS120B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.38
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT