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Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth
EDMORG-GR EQUITY
Last NAV (Oct 23, 2026): ₹29.77
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Hdfc Nifty Sdl Oct 2026 Index Fund Regular Growth
HDHNSRG-GR DEBT
Last NAV (Oct 14, 2026): ₹12.86
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hsbc Multi Asset Allocation Fund - Regular Plan - Growth
HSHMARG-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.95
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bajaj Finserv Overnight Fund - Regular Plan Growth
BJONRG-GR LIQUID
Last NAV (Oct 25, 2026): ₹1,215.03
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Sbi Retirement Benefit Fund Aggressive Plan - Regular Plan Growth
SB623G-GR EQUITY
Last NAV (Oct 23, 2026): ₹18.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Overnight Fund - Growth
HSNOG-GR LIQUID
Last NAV (Oct 25, 2026): ₹1,438.21
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Dsp Ultra Short Fund - Regular Plan - Growth
DSP98-GR DEBT
Last NAV (Oct 23, 2026): ₹3,663.76
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
HDAFWG-GR HYBRID (NC)
Last NAV (Oct 23, 2026): ₹33.10
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)

Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
HDHRDHR-GR DEBT
Last NAV (Oct 23, 2026): ₹21.25
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
MAUSRG-GR DEBT
Last NAV (Oct 23, 2026): ₹1,416.55
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT