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Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth
BPDEGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹24.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Dividend Yield Fund - Growth Option
UTIDYF-GR EQUITY
Last NAV (Oct 23, 2026): ₹165.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Retirement Fund Regular Growth
UNRFRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹15.03
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Bank Of India Liquid Fundregular Plan - Growth
BAFLFRG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹3,258.93
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hsbc Value Fund - Growth
HSFIVFG-GR EQUITY
Last NAV (Oct 23, 2026): ₹104.95
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Pure Value Fund - Growth
BSL296G-GR EQUITY
Last NAV (Oct 23, 2026): ₹125.70
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Union Large And Midcap Fund Regular Plan - Growth
UNLMRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹24.96
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Silver Etf Fof - Growth
RLSOGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹28.75
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Aditya Birla Sun Life Transportation And Logistics Fund-regular Plan-growth
BS125B-GR EQUITY
Last NAV (Oct 23, 2026): ₹15.59
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Quant Liquid Fund Regular Plan - Growth
QULFGP-GR LIQUID
Last NAV (Oct 25, 2026): ₹44.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID