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Lic Mf Overnight Fund - Regular Plan-growth
LCONGP-GR-L0 LIQUID
Last NAV (Sep 27, 2026): ₹1,419.34
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Icici Prudential Nifty Next 50 Index Fund - Growth
ICICI1615-GR EQUITY
Last NAV (Sep 25, 2026): ₹63.12
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bandhan Nifty Bank Index Fund-regular Plan-growth
ID400-GR EQUITY
Last NAV (Sep 25, 2026): ₹10.75
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hdfc Money Market Fund - Regular Plan - Growth
HD53N-GR DEBT
Last NAV (Sep 25, 2026): ₹6,178.93
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Nifty Midcap 150 Index Fund - Regular - Growth
HDMC1RG-GR EQUITY
Last NAV (Sep 25, 2026): ₹18.81
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sundaram Large And Mid Cap Fund Regular Growth
SEMG-GR EQUITY
Last NAV (Sep 25, 2026): ₹90.16
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Invesco India Multicap Fund - Growth
RGFMSGR-GR EQUITY
Last NAV (Sep 25, 2026): ₹129.95
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hsbc Conservative Hybrid Fund -growth
HSBCMIPSG-GR DEBT
Last NAV (Sep 25, 2026): ₹62.86
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
MAUSRG-GR DEBT
Last NAV (Sep 25, 2026): ₹1,412.99
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Growth Plan
RLNDGP-GR DEBT
Last NAV (Sep 2, 2026): ₹13.00
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT