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Kotak Bond Fund - Growth
K06-GR DEBT
Last NAV (Aug 18, 2026): ₹80.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Regular Plan - Growth Option
EDEMGP-GR FOF
Last NAV (Aug 18, 2026): ₹28.07
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund - Regular Plan - Growth
MAMSRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹10.43
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Nifty 500 Index Fund-regular Growth
MONTGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹26.18
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Union Retirement Fund Regular Growth
UNRFRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹16.81
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Edelweiss Multi Asset Allocation Fund- Regular Plan Growth
EDMARG-GR HYBRID (C)
Last NAV (Aug 18, 2026): ₹12.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (C)

Bajaj Finserv Large Cap Fund - Regular Plan - Growth
BJLCRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹10.21
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Icici Prudential Bharat Consumption Fund Growth
IC3349-GR EQUITY
Last NAV (Aug 18, 2026): ₹25.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Small Cap Fund Regular Plan Growth
ITSCGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹34.14
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
IDFCMP-GR FOF
Last NAV (Aug 18, 2026): ₹42.61
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF