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Edelweiss Government Securities Fund - Regular Plan - Growth Option
EDGSRG-GR DEBT
Last NAV (Oct 23, 2026): ₹24.43
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

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

Franklin India Flexi Cap Fund - Growth
FTIFIPP-GR EQUITY
Last NAV (Oct 23, 2026): ₹1,482.76
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Business Cycle Fund - Regular Plan - Growth
MOBCGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.45
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Dsp World Mining Fund - Regular Plan - Growth
DSP341-GR FOF
Last NAV (Oct 23, 2026): ₹29.74
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Kotak Consumption Fund -regular Plan-growth
KO1201-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.83
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth
IC3469-GR DEBT
Last NAV (Oct 23, 2026): ₹32.91
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Icici Prudential Dividend Yield Equity Fund - Growth
2373-GR EQUITY
Last NAV (Oct 23, 2026): ₹48.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
PPDAFG-GR HYBRID (NC)
Last NAV (Oct 23, 2026): ₹11.50
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Mirae Asset Corporate Bond Fund - Regular Plan - Growth
MACBRG-GR DEBT
Last NAV (Oct 23, 2026): ₹13.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT