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Mahindra Manulife Liquid Fund - Regular - Growth
MHMLFRG-GR LIQUID
Last NAV (Oct 25, 2026): ₹1,840.07
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Uti Low Duration Fund-regular Growth
UTIBFIGG-GR DEBT
Last NAV (Oct 23, 2026): ₹3,829.06
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
MHMMFRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹9.85
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Bandhan Innovation Fund - Regular Plan - Growth
ID397-GR EQUITY
Last NAV (Oct 23, 2026): ₹14.39
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Sbi Flexicap Fund - Growth
099G EQUITY
Last NAV (Oct 23, 2026): ₹99.86
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Mirae Asset Liquid Fund - Growth Option
MAFCFGPG-GR LIQUID
Last NAV (Oct 25, 2026): ₹2,962.00
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Sundaram Large And Mid Cap Fund Regular Growth
SEMG-GR EQUITY
Last NAV (Oct 23, 2026): ₹82.68
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Retirement Fund Pure Debt Plan Growth
IC3293-GR EQUITY
Last NAV (Oct 23, 2026): ₹15.53
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

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

360 One Liquid Fund Regular Plan - Growth
IIFLLRG-GR LIQUID
Last NAV (Oct 25, 2026): ₹2,170.34
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID