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Nippon India Liquid Fund - Growth Plan - Growth Option
RELLFTPI-GR-L0 LIQUID
Last NAV (Sep 28, 2026): ₹6,873.10
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth
HDHRERP-GR EQUITY
Last NAV (Sep 28, 2026): ₹46.68
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Invesco India Overnight Fund-regular -growth
RGONGP-GR LIQUID
Last NAV (Sep 28, 2026): ₹1,390.18
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Trustmf Overnight Fund - Regular Plan - Growth
TSOFRG-GR LIQUID
Last NAV (Sep 28, 2026): ₹1,302.23
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Mirae Asset Flexi Cap Fund Regular Plan Growth
MAFCRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹15.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sundaram Arbitrage Fund - Regular Plan Growth
SUABRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹15.50
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Dividend Yield Fund - Regular Plan - Growth
SB676G-GR EQUITY
Last NAV (Sep 28, 2026): ₹15.18
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Taurus Discovery (midcap) Fund - Regular Plan Growth
TMFDSGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹126.00
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Motilal Oswal Nifty 50 Index Fund - Regular Growth
MONIGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹19.35
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Uti Small Cap Fund - Regular Growth Plan
UTSPGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹26.81
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY