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Trustmf Money Market Fund-regular Plan-growth
TRMMGP-GR DEBT
Last NAV (Oct 23, 2026): ₹1,317.59
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Iti Liquid Fund Regular Plan Growth
ITLFGP-GR LIQUID
Last NAV (Oct 23, 2026): ₹1,466.84
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Iti Liquid Fund Regular Plan Growth
ITLFGP-GR-L0 LIQUID
Last NAV (Oct 23, 2026): ₹1,466.84
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Navi Bse Sensex Index Fund Regular Plan - Growth
ESNSBPG-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.17
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Jm Medium To Long Duration Fund - Growth Option
IFRG-GR DEBT
Last NAV (Oct 23, 2026): ₹63.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Icici Prudential Equity And Debt Fund - Growth
ICICI61-GR EQUITY
Last NAV (Oct 23, 2026): ₹381.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quantum Liquid Fund - Regular Plan Growth Option
QTLFRG-GR-L0 LIQUID
Last NAV (Oct 24, 2026): ₹37.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Trustmf Overnight Fund - Regular Plan - Growth
TSOFRG-GR LIQUID
Last NAV (Oct 23, 2026): ₹1,306.91
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

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

Bajaj Finserv Arbitrage Fund Regular Plan - Growth
BJAFRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.10
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY