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Hdfc Nifty G- Sec Jun 2027 Index Fund Regular Growth
HDHJRGR-GR DEBT
Last NAV (Sep 28, 2026): ₹12.97
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Regular Growth
MOAAGP-GR FOF
Last NAV (Sep 25, 2026): ₹19.09
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF

Dsp Dynamic Asset Allocation Fund - Regular - Growth
539-GR EQUITY
Last NAV (Sep 28, 2026): ₹28.05
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Invesco India Multicap Fund - Growth
RGFMSGR-GR EQUITY
Last NAV (Sep 28, 2026): ₹128.04
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Shriram Flexi Cap Fund Regular - Growth
SH103-GR EQUITY
Last NAV (Sep 28, 2026): ₹18.84
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sundaram Conservative Hybrid Fund Regular Growth
SUNMIGA-GR DEBT
Last NAV (Sep 28, 2026): ₹29.04
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Mahindra Manulife Liquid Fund - Regular - Growth
MHMLFRG-GR LIQUID
Last NAV (Sep 28, 2026): ₹1,833.08
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Sbi Overnight Fund Regular Growth
SBI057G-GR-L0 LIQUID
Last NAV (Sep 28, 2026): ₹4,428.80
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Dividend Payout
HSCXD-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
BAG EQUITY
Last NAV (Sep 28, 2026): ₹1,493.89
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY