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Edelweiss Business Cycle Fund - Regular Plan - Growth
EDCYRG-GR EQUITY
Last NAV (Sep 23, 2026): ₹9.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Nippon India Overnight Fund - Growth Plan
RLONGP-GR LIQUID
Last NAV (Sep 23, 2026): ₹147.22
Face Value: ₹100
Min. Purchase: ₹100
Fund Type: LIQUID

Tata Overnight Fund Regular Plan Growth
TAOFG-GR LIQUID
Last NAV (Sep 23, 2026): ₹1,444.74
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Kotak Silver Etf Fund Of Fund - Regular Plan - Growth
KO290-GR FOF
Last NAV (Sep 23, 2026): ₹30.30
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Quantum Multi Asset Allocation Fund - Regular Plan - Growth
QTMURG-GR HYBRID (C)
Last NAV (Sep 23, 2026): ₹11.70
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)

Lic Long Term Value Fund - Regular Plan - Growth
LCLVGP-GR EQUITY
Last NAV (Sep 23, 2026): ₹29.20
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata Housing Opportunities Fund - Regular Plan Growth
TAHOG-GR EQUITY
Last NAV (Sep 23, 2026): ₹14.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Liquid Fund Regular Growth
MOLFGP-GR LIQUID
Last NAV (Sep 23, 2026): ₹14.80
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: LIQUID

Baroda Bnp Paribas Focused Fund Regular Growth
BPFORG-GR EQUITY
Last NAV (Sep 23, 2026): ₹20.84
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
BS1050-GR DEBT
Last NAV (Sep 22, 2026): ₹33.70
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT