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Nippon India Money Market Fund - Growth Plan Growth Option
RELLF-GR DEBT
Last NAV (Oct 23, 2026): ₹4,498.40
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT

Kotak Floating Rate Fund - Regular Plan - Growth
KO482-GR DEBT
Last NAV (Oct 23, 2026): ₹1,617.78
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
BS1050-GR DEBT
Last NAV (Oct 22, 2026): ₹30.84
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT

Iti Banking And Psu Debt Fund Regular Plan Growth
ITBSGP-GR DEBT
Last NAV (Oct 23, 2026): ₹13.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Overnight Fund Growth
IC3491-GR LIQUID
Last NAV (Oct 23, 2026): ₹1,483.97
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
KO270-DR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Bandhan Nifty200 Momentum 30 Index Fund Regular Plan-growth
ID363-GR EQUITY
Last NAV (Oct 23, 2026): ₹13.60
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Navi Large And Midcap Fund - Regular Plan Growth
PLMCGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹33.67
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Tata Gilt Securities Fund Regular Plan Growth
GFG-TATA DEBT
Last NAV (Oct 23, 2026): ₹78.04
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Balanced Advantage Fund - Regular Plan - Growth
GFG-HDFC HYBRID (NC)
Last NAV (Oct 23, 2026): ₹495.54
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: HYBRID (NC)