logo

Sbi - Dynamic Bond Fund - Growth
SBI074G-GR DEBT
Last NAV (Sep 16, 2026): ₹37.59
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hsbc Flexi Cap Fund - Growth
HSBCEOIG-GR EQUITY
Last NAV (Sep 16, 2026): ₹228.55
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Overnight Fund - Growth Plan
UTIGSECSTP-GR-L0 LIQUID
Last NAV (Sep 16, 2026): ₹3,731.28
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Uti Liquid Fund - Regular Plan Growth
UTICPIGG-GR LIQUID
Last NAV (Oct 20, 2024): ₹4,083.58
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan-growth
BS1060-GR DEBT
Last NAV (Sep 15, 2026): ₹55.32
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option
EDUSRG-GR FOF
Last NAV (Sep 15, 2026): ₹43.99
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Invesco India Aggressive Hybrid Fund - Regular Plan Growth
RGEBGP-GR EQUITY
Last NAV (Sep 16, 2026): ₹20.88
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Transportation And Logistics Fund-regular Plan-growth
BS125B-GR EQUITY
Last NAV (Sep 16, 2026): ₹16.86
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Quantum Liquid Fund - Regular Plan Growth Option
QTLFRG-GR-L0 LIQUID
Last NAV (Sep 16, 2026): ₹37.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Samco Overnight Fund-regular Growth
SAONRG-GR LIQUID
Last NAV (Sep 16, 2026): ₹1,247.18
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID