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Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Dividend Payout
HSCXDP-DP DEBT
Last NAV (Sep 28, 2026): ₹13.26
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Lic Mf Large Cap Fund-regular Plan-growth-growth
LCGFGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹51.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth
BPUSIG-GR DEBT
Last NAV (Sep 28, 2026): ₹1,666.68
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Invesco India Gold Etf Fund Of Fund - Growth
RGGF-GR FOF
Last NAV (Sep 28, 2026): ₹40.96
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF

Kotak Elss Tax Saver Fund - Growth
K144TS-GR ELSS
Last NAV (Sep 28, 2026): ₹113.59
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Bandhan Liquid Fund -regular Plan-growth
IDFCFCCG-GR LIQUID
Last NAV (Sep 28, 2026): ₹3,398.75
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Pgim India Large And Mid Cap Fund - Regular Plan - Growth
PRLMGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹12.22
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
KO268DP-DP DEBT
Last NAV (Sep 28, 2026): ₹13.18
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)
HDMAGPG-GR FOF
Last NAV (Sep 28, 2026): ₹41.35
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Regular Growth
MOAAGP-GR FOF
Last NAV (Sep 28, 2026): ₹18.72
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF