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Helios Financial Services Fund - Regular Plan - Growth
HOHFSRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹10.50
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Baroda Bnp Paribas Medium Duration Fund Growth
BPMTRG-GR DEBT
Last NAV (Aug 16, 2024): ₹17.65
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Axis Liquid Fund - Regular Growth
AXFCFGP-GR LIQUID
Last NAV (Oct 23, 2026): ₹3,149.46
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Sundaram Balanced Advantage Fund - Regular Plan Growth
SUSAGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹33.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Lic Dividend Yield Fund - Regular Plan - Growth
LCDYGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹30.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Nippon India Asset Allocator Fof - Regular Plan - Growth
RLALGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹22.13
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quantum Liquid Fund - Regular Plan Growth Option
QTLFRG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹37.64
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Baroda Bnp Paribas Gilt Fund Regular Growth
BPGFGP-GR DEBT
Last NAV (Oct 23, 2026): ₹43.44
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Motilal Oswal Nifty Midcap 150 Index Fund-regular Growth
MOMIGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹35.49
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Kotak Nifty Financial Services Ex - Bank Index Fund - Regular Plan-growth
KO299-GR EQUITY
Last NAV (Oct 23, 2026): ₹14.47
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY