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Dsp Floater Fund - Regular Plan - Growth
DS610-GR DEBT
Last NAV (Sep 23, 2026): ₹14.11
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Sbi Overnight Fund Regular Growth
SBI057G-GR LIQUID
Last NAV (Sep 23, 2026): ₹4,425.79
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Samco Overnight Fund-regular Growth
SAONRG-GR-L0 LIQUID
Last NAV (Sep 23, 2026): ₹1,248.28
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Bandhan All Seasons Bond Fund -regular Plan- Growth Option
IDFC51-GR DEBT
Last NAV (Sep 23, 2026): ₹46.84
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Bajaj Finserv Liquid Fund - Regular Plan Growth
BJLFRG-GR-L0 LIQUID
Last NAV (Sep 23, 2026): ₹1,235.30
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Navi Nifty Bank Index Fund - Regular Plan Growth
ESNBGP-GR EQUITY
Last NAV (Sep 23, 2026): ₹14.42
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Mahindra Manulife Focused Fund - Regular Plan - Growth
MHMFERG-GR EQUITY
Last NAV (Sep 23, 2026): ₹26.05
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Uti Mnc Fund - Growth Plan
UTIMNC-GR EQUITY
Last NAV (Sep 23, 2026): ₹394.20
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Navi Nifty India Manufacturing Index Fund - Regular Plan Growth
PLMIGP-GR EQUITY
Last NAV (Sep 23, 2026): ₹18.92
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Bank Of India Multicap Fund Regular Plan - Growth
BAMLRG-GR EQUITY
Last NAV (Sep 23, 2026): ₹19.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY