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Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
MHMAFRG-GR HYBRID (C)
Last NAV (Oct 23, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (C)

Tata Hybrid Equity Fund Regular Plan Growth
BFG-TATA-DP EQUITY
Last NAV (Oct 23, 2026): ₹409.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Taurus Discovery (midcap) Fund - Regular Plan Growth
TMFDSGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹119.48
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Pgim India Liquid Fund Regular Plan - Growth
DWSCFSG-GR-L0 LIQUID
Last NAV (Oct 23, 2026): ₹368.07
Face Value: ₹100
Min. Purchase: ₹5000
Fund Type: LIQUID

Icici Prudential Global Advantage Fund (fof) Growth
IC3396-GR FOF
Last NAV (Oct 22, 2026): ₹21.55
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Bank Of India Flexi Cap Fund Regular Plan - Growth
BAMPRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹35.52
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option
RLBPGP-GR DEBT
Last NAV (Oct 23, 2026): ₹21.87
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Tata Nifty Realty Index Fund - Regular Plan - Growth
TARIG-GR EQUITY
Last NAV (Oct 23, 2026): ₹7.93
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Focused Fund Regular Plan - Growth Option
UNFFGR-GR EQUITY
Last NAV (Oct 23, 2026): ₹25.54
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Iti Large Cap Fund Regular Plan Growth
ITLCGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹16.19
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY