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Mahindra Manulife Large & Mid Cap Fund - Regular - Growth
MHMNYRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹27.07
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan
RLRJGP-GR FOF
Last NAV (Sep 28, 2026): ₹26.15
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Tata Large Cap Fund Regular Growth
PEF EQUITY
Last NAV (Sep 28, 2026): ₹478.44
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Invesco India Manufacturing Fund - Regular Plan - Growth
RGMGGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹11.67
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
B402IG DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Icici Prudential Regular Savings Fund - Growth
ICICIIMPG-GR DEBT
Last NAV (Sep 28, 2026): ₹78.24
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Kotak Liquid Fund - Regular Plan - Growth
K462-GR LIQUID
Last NAV (Sep 28, 2026): ₹5,690.10
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Helios Financial Services Fund - Regular Plan - Growth
HOHFSRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹11.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt September 2027 Index Fund Regular Plan-growth
ID375-GR DEBT
Last NAV (Sep 28, 2026): ₹13.08
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Icici Prudential Retirement Fund Pure Debt Plan Growth
IC3293-GR EQUITY
Last NAV (Sep 28, 2026): ₹15.64
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY