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Union Overnight Fund Regular Plan Growth Option
UNOGRR-GR LIQUID
Last NAV (Oct 24, 2026): ₹1,448.50
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund -regular Plan-growth
BS119B-GR DEBT
Last NAV (Oct 23, 2026): ₹12.71
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Nippon India Liquid Fund - Growth Plan - Growth Option
RELLFTPI-GR LIQUID
Last NAV (Oct 25, 2026): ₹6,898.73
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Kotak Overnight Fund - Regular Plan - Growth
KO479-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹1,468.88
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Parag Parikh Elss Tax Saver Fund - Regular Plan-growth
PPTSFG-GR ELSS
Last NAV (Oct 23, 2026): ₹28.05
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Icici Prudential Bharat 22 Fof - Growth
IC5004-GR FOF
Last NAV (Oct 23, 2026): ₹30.78
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Uti Aggressive Hybrid Fund - Growth
UTIBALANCE-GR EQUITY
Last NAV (Oct 23, 2026): ₹385.02
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Icici Prudential Nifty 200 Momentum 30 Index Fund - Growth
IC3482-GR EQUITY
Last NAV (Oct 23, 2026): ₹14.48
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth
HSAPDG-GR EQUITY
Last NAV (Oct 23, 2026): ₹33.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Passive Multi-asset Fof Growth
IC3467-GR EQUITY
Last NAV (Oct 23, 2026): ₹16.17
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY