logo

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-growth
BS69B-GR EQUITY
Last NAV (Sep 25, 2026): ₹23.42
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Nifty50 Equal Weight Index Fund-regular Plan-growth
SB684G-GR EQUITY
Last NAV (Sep 25, 2026): ₹11.69
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata Nifty Auto Index Fund - Regular Plan - Growth
TAAIG-GR EQUITY
Last NAV (Sep 25, 2026): ₹12.11
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
BS157G-GR-L0 LIQUID
Last NAV (Sep 25, 2026): ₹1,479.61
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Icici Prudential Retirement Fund Pure Debt Plan Growth
IC3293-GR EQUITY
Last NAV (Sep 25, 2026): ₹15.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Nifty Midcap 150 Quality 50 Index Fund - Regular Plan Growth
UTMQGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹13.68
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Tata Quant Fund Regular Plan Growth
TAQFG-GR EQUITY
Last NAV (Oct 18, 2024): ₹16.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Long Duration Fund - Regular Growth
SB670G-GR DEBT
Last NAV (Sep 25, 2026): ₹12.55
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Nippon India Ultra Short Duration Fund - Growth Option
RELLFCP-GR DEBT
Last NAV (Sep 25, 2026): ₹4,339.18
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Quantum Gold Savings Fund - Regular Plan Growth Option
QTQSRG-GR FOF
Last NAV (Sep 25, 2026): ₹56.72
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF