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Nj Overnight Fund Regular Plan - Growth
NJOVRG-GR LIQUID
Last NAV (Sep 27, 2026): ₹1,272.40
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu Apr 2026 Index Fund-regular Growth
BS116B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.37
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Invesco India Largecap Fund - Growth
RGFBL-GR EQUITY
Last NAV (Sep 25, 2026): ₹70.40
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund-regular Plan-growth
BS126B-GR DEBT
Last NAV (Sep 25, 2026): ₹12.08
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund - Regular Plan - Growth
MASQRG-GR EQUITY
Last NAV (Sep 25, 2026): ₹10.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth
EDP7RG-GR DEBT
Last NAV (Sep 25, 2026): ₹13.31
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option
EDPSRG-GR DEBT
Last NAV (Sep 25, 2026): ₹26.06
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Housing Opportunities Fund - Growth
IC3480-GR EQUITY
Last NAV (Sep 25, 2026): ₹16.84
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quant Momentum Fund - Regular Plan Growth - Growth
QUMOGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹14.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quant Liquid Fund Regular Plan - Growth
QULFGP-GR-L0 LIQUID
Last NAV (Sep 27, 2026): ₹44.26
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID