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Quantum Liquid Fund - Regular Plan Growth Option
QTLFRG-GR-L0 LIQUID
Last NAV (Sep 28, 2026): ₹37.51
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Hdfc Small Cap Fund - Regular Plan - Growth Option
HDACGPG-GR EQUITY
Last NAV (Sep 28, 2026): ₹136.95
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Dsp Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund - Regular - Growth
DS626-GR DEBT
Last NAV (Sep 28, 2026): ₹13.29
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Bandhan Nifty Smallcap 250 Index Fund-regular Plan-growth
ID389-GR EQUITY
Last NAV (Sep 28, 2026): ₹12.72
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Motilal Oswal Midcap Fund - Regular Growth
FMGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹99.35
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Axis Crisil Ibx 50:50 Gilt Plus Sdl June 2028 Index Fund Regular Growth
AXCTGP-GR DEBT
Last NAV (Sep 28, 2026): ₹12.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Balanced Advantage Fund - Growth
EDWRG EQUITY
Last NAV (Sep 28, 2026): ₹76.61
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Nippon India Corporate Bond Fund - Growth Plan - Growth Option
RELMTF-GR DEBT
Last NAV (Sep 28, 2026): ₹63.70
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Hsbc Brazil Fund - Growth
HSBFG-GR EQUITY
Last NAV (Sep 25, 2026): ₹10.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Overnight Fund - Regular Plan - Growth
DS595-GR LIQUID
Last NAV (Sep 28, 2026): ₹1,470.31
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID