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Sbi Dividend Yield Fund - Regular Plan - Growth
SB676G-GR EQUITY
Last NAV (Oct 23, 2026): ₹14.39
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Invesco India Liquid Fund - Growth
RGF-LFSG-GR LIQUID
Last NAV (Oct 25, 2026): ₹3,887.06
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth
AXABGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Motilal Oswal Nifty Microcap 250 Index Fund Regular Plan Growth
MOMPGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹16.96
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Aditya Birla Sun Life International Equity Fund - Growth
B297G DEBT
Last NAV (Oct 23, 2026): ₹51.41
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

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

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth
EDP6RG-GR DEBT
Last NAV (Oct 18, 2024): ₹12.31
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Nippon India Liquid Fund - Growth Plan - Growth Option
RELLFTPI-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹6,898.73
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Hdfc Overnight Fund Regular Plan - Growth
HD57N-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹4,065.30
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Nj Elss Tax Saver Scheme Regular Plan - Growth
NJTSRG-GR ELSS
Last NAV (Oct 23, 2026): ₹12.85
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS