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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
CABAGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹9.77
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Pgim India Equity Savings Fund - Regular Plan - Growth
DWMARG-GR EQUITY
Last NAV (Oct 23, 2026): ₹50.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Money Market Fund - Growth
K252-GR DEBT
Last NAV (Oct 23, 2026): ₹4,868.14
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hsbc Overnight Fund - Growth
HSNOG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹1,438.21
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Uti Nifty 50 Index Fund - Growth
UTNIGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹156.73
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Mahindra Manulife Asia Pacific Reits Fof - Regular - Growth
MHMAPRG-GR FOF
Last NAV (Oct 23, 2026): ₹10.13
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Hdfc Nifty Smallcap 250 Index Fund - Regular - Growth
HDSC2RG-GR EQUITY
Last NAV (Oct 23, 2026): ₹17.50
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Canara Robeco Manufacturing Fund - Regular Plan - Growth
CAMNGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.53
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Magnum Low Duration Fund Regular Growth
SBI147RG-GR DEBT
Last NAV (Oct 23, 2026): ₹3,743.95
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular Plan Growth
BPNSRG-GR DEBT
Last NAV (Aug 18, 2026): ₹12.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT