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Bajaj Finserv Overnight Fund - Regular Plan Growth
BJONRG-GR LIQUID
Last NAV (Sep 27, 2026): ₹1,209.82
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
UTNNGP-GR DEBT
Last NAV (Sep 25, 2026): ₹12.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Nifty G Sec July 2031 Index Fund Regular Growth
HDNJSRG-GR DEBT
Last NAV (Sep 25, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hsbc Banking And Psu Debt Fund - Growth
HSLFSG-GR DEBT
Last NAV (Sep 25, 2026): ₹25.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Trustmf Liquid Fund-regular Plan - Growth
TSLFRG-GR-L0 LIQUID
Last NAV (Sep 27, 2026): ₹1,366.73
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Hdfc Elss Tax Saver - Growth Option
32 ELSS
Last NAV (Sep 25, 2026): ₹1,330.82
Face Value: ₹1
Min. Purchase: ₹500
Fund Type: ELSS

Uti Aggressive Hybrid Fund - Growth
UTIBALANCE-GR EQUITY
Last NAV (Sep 25, 2026): ₹398.41
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hdfc Ultra Short Term Fund - Regular Plan Growth
HDUSTGR-GR DEBT
Last NAV (Sep 25, 2026): ₹16.30
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
MHMAFRG-GR HYBRID (C)
Last NAV (Sep 25, 2026): ₹13.77
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (C)

Icici Prudential Nifty Largemidcap 250 Index Fund - Regular Plan - Growth
IC3545-GR EQUITY
Last NAV (Sep 25, 2026): ₹11.99
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY