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Samco Overnight Fund-regular Growth
SAONRG-GR LIQUID
Last NAV (Sep 14, 2026): ₹1,246.89
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Bajaj Finserv Overnight Fund - Regular Plan Growth
BJONRG-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹1,207.67
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Dsp Global Innovation Fund Of Fund - Regular - Growth
DS623-GR FOF
Last NAV (Sep 10, 2026): ₹21.47
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Lic Short Duration Fund - Regular Plan - Growth
LCSDGP-GR DEBT
Last NAV (Sep 11, 2026): ₹15.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Overnight Fund Regular Growth
SBI057G-GR LIQUID
Last NAV (Sep 13, 2026): ₹4,419.85
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund-regular Plan-growth
BS126B-GR DEBT
Last NAV (Sep 11, 2026): ₹12.16
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Groww Value Fund - Regular Plan - Half Yearly Dividend Payout
INVDRH-DP EQUITY
Last NAV (Sep 11, 2026): ₹22.04
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Hdfc Long Duration Debt Fund Regular Growth
HDHLDRG-GR DEBT
Last NAV (Sep 11, 2026): ₹12.33
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Bank Of India Flexi Cap Fund Regular Plan - Growth
BAMPRG-GR EQUITY
Last NAV (Sep 11, 2026): ₹38.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Axis Crisil Ibx 50:50 Gilt Plus Sdl June 2028 Index Fund Regular Growth
AXCTGP-GR DEBT
Last NAV (Sep 11, 2026): ₹12.89
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT