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Invesco India Financial Services Fund - Growth
RGFBF-GR EQUITY
Last NAV (Sep 28, 2026): ₹138.54
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Tata Retirement Savings Fund - Conservative Plan - Growth
TRFCGG-GR HYBRID (C)
Last NAV (Sep 28, 2026): ₹32.31
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)

Icici Prudential Nifty Pharma Index Fund-growth
IC3509-GR EQUITY
Last NAV (Sep 28, 2026): ₹20.23
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Baroda Bnp Paribas Large Cap Fund Growth
BPLCRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹211.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Magnum Low Duration Fund Regular Growth
SBI147RG-GR DEBT
Last NAV (Sep 28, 2026): ₹3,739.91
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Groww Overnight Fund Regular Plan - Growth
INOFGP-GR-L0 LIQUID
Last NAV (Sep 28, 2026): ₹1,412.48
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Mirae Asset Liquid Fund - Growth Option
MAFCFGPG-GR LIQUID
Last NAV (Sep 28, 2026): ₹2,951.06
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
HDHRDHR-GR DEBT
Last NAV (Sep 28, 2026): ₹21.43
Face Value: ₹10
Min. Purchase: ₹100
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

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT