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Mahindra Manulife Large & Mid Cap Fund - Regular - Growth
MHMNYRG-GR EQUITY
Last NAV (Sep 29, 2026): ₹26.90
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Union Retirement Fund Regular Growth
UNRFRG-GR EQUITY
Last NAV (Sep 29, 2026): ₹15.86
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Pgim India Corporate Bond Fund Regular Plan - Growth
DWBFRG-GR DEBT
Last NAV (Sep 29, 2026): ₹45.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Tata Liquid Fund Regular Plan Growth
MONG-GR LIQUID
Last NAV (Sep 29, 2026): ₹4,435.83
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Uti Infrastructure Fund - Growth Plan
UTIINFRA-GR EQUITY
Last NAV (Sep 29, 2026): ₹138.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Edelweiss Nifty Smallcap 250 Index Fund- Regular Plan Growth - Growth
EDSIRG-GR EQUITY
Last NAV (Sep 29, 2026): ₹18.07
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Invesco India Multicap Fund - Growth
RGFMSGR-GR EQUITY
Last NAV (Sep 29, 2026): ₹126.75
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Dsp Short Term Fund - Growth
DSP70-GR DEBT
Last NAV (Sep 29, 2026): ₹49.29
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Quantum Esg Best In Class Strategy Fund - Regular Plan- Growth
QTESRG-GR EQUITY
Last NAV (Sep 29, 2026): ₹22.07
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
B402IG DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT