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Edelweiss Liquid Fund - Regular Plan Growth - Growth
EDILSG-GR-L0 LIQUID
Last NAV (Sep 28, 2026): ₹3,603.96
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Groww Value Fund - Regular Plan - Quarterly Dividend Payout
INVDRQ-DP EQUITY
Last NAV (Sep 28, 2026): ₹20.14
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Uti Arbitrage Fund - Growth Plan
UTSFGPG-GR EQUITY
Last NAV (Sep 28, 2026): ₹37.64
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Equity Arbitrage Fund - Regular Plan - Growth
K179EA-GR EQUITY
Last NAV (Sep 28, 2026): ₹40.27
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Axis Quant Fund Regular Growth
AXQFGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹15.08
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Multicap Fund - Regular Plan - Growth
SB652G-GR EQUITY
Last NAV (Sep 28, 2026): ₹16.78
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Liquid Fund Growth
UNLGR-GR LIQUID
Last NAV (Sep 28, 2026): ₹2,710.14
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Dsp Strategic Bond Fund - Regular Plan - Growth
DSP154-GR DEBT
Last NAV (Sep 28, 2026): ₹3,407.15
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Pharma And Healthcare Fund Regular Plan Growth
HDHPRGR-GR EQUITY
Last NAV (Sep 28, 2026): ₹21.54
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Pgim India Liquid Fund Regular Plan - Growth
DWSCFSG-GR LIQUID
Last NAV (Sep 28, 2026): ₹366.75
Face Value: ₹100
Min. Purchase: ₹5000
Fund Type: LIQUID