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Kotak Pioneer Fund - Regular Plan - Growth
KO487-GR EQUITY
Last NAV (Oct 22, 2026): ₹33.14
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth
1180B-GR EQUITY
Last NAV (Oct 23, 2026): ₹57.71
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Trustmf Liquid Fund-regular Plan - Growth
TSLFRG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹1,372.17
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth
BS1054-GR DEBT
Last NAV (Oct 23, 2026): ₹34.85
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Banking And Financial Services Fund - Growth
BAFIN EQUITY
Last NAV (Oct 23, 2026): ₹123.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Bse Housing Index Fund -regular Plan-growth
KO1195-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.46
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Invesco India Focused Fund Regular Plan Growth
RGIFGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹27.51
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund Regular Plan-growth
ID373-GR DEBT
Last NAV (Oct 23, 2026): ₹12.96
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Hsbc Liquid Fund - Growth
HSBCCFPG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹2,818.20
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund- Regular Plan Growth
EDSDRG-GR DEBT
Last NAV (Oct 23, 2026): ₹12.62
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT