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Quant Overnight Fund - Regular Plan Growth - Growth
QUONGP-GR-L0 LIQUID
Last NAV (Sep 27, 2026): ₹12.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Lic Mf Arbitrage Fund Regular Plan-growth
LCAFGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹14.82
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Retirement Fund Hybrid Conservative Plan Growth
IC3291-GR EQUITY
Last NAV (Sep 25, 2026): ₹18.24
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Lic Mf Conservative Hybrid Fund-regular Plan-growth
LCMIGP-GR DEBT
Last NAV (Sep 25, 2026): ₹83.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quant Active Fund Regular Plan - Growth
QUGFGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹658.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Invesco India Medium Duration Fund - Regular Plan - Growth
RGMDGP-GR DEBT
Last NAV (Sep 25, 2026): ₹1,298.93
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Sbi Large And Midcap Fund Regular Growth
017G EQUITY
Last NAV (Sep 25, 2026): ₹628.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Multi Asset Allocation Fund -regular Plan-growth
KO1197-GR EQUITY
Last NAV (Sep 25, 2026): ₹15.92
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Axis Liquid Fund - Regular Growth
AXFCFGP-GR-L0 LIQUID
Last NAV (Sep 27, 2026): ₹3,138.09
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Edelweiss Multi Asset Allocation Fund- Regular Plan Growth
EDMARG-GR HYBRID (C)
Last NAV (Sep 25, 2026): ₹12.55
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (C)