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Nippon India Liquid Fund - Growth Plan - Growth Option
RELLFTPI-GR LIQUID
Last NAV (Sep 29, 2026): ₹6,874.05
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Sbi Contra Fund - Regular Plan - Growth
036G EQUITY
Last NAV (Sep 29, 2026): ₹361.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option
EDPSRG-GR DEBT
Last NAV (Sep 29, 2026): ₹26.06
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Axis Ultra Short Term Fund - Regular Plan Growth
AXUSGP-GR DEBT
Last NAV (Sep 29, 2026): ₹15.82
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Lic Long Term Value Fund - Regular Plan - Growth
LCLVGP-GR EQUITY
Last NAV (Sep 29, 2026): ₹28.53
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Arbitrage Fund Regular Plan - Growth
UNAFG-GR EQUITY
Last NAV (Sep 29, 2026): ₹15.02
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-growth
BS70BB-GR EQUITY
Last NAV (Sep 29, 2026): ₹23.91
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Axis Nifty Smallcap 50 Index Fund Regular Growth
AXNSGP-GR EQUITY
Last NAV (Sep 29, 2026): ₹19.82
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
BS374-GR DEBT
Last NAV (Sep 28, 2026): ₹44.24
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Iti Overnight Fund Regular Plan Growth
ITOFGP-GR-L0 LIQUID
Last NAV (Sep 29, 2026): ₹1,386.53
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID