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Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth
HSAPDG-GR EQUITY
Last NAV (Sep 28, 2026): ₹37.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
BSL153G-GR-L0 LIQUID
Last NAV (Sep 28, 2026): ₹453.93
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: LIQUID

Sbi Magnum Constant Maturity Fund Regular Growth
38 DEBT
Last NAV (Sep 28, 2026): ₹65.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Silver Etf Fund Of Fund Regular Growth
HDSLFRG-GR FOF
Last NAV (Sep 28, 2026): ₹35.78
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

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

Bank Of India Mid & Small Cap Equity & Debt Fund Regular Plan - Growth
BAMCRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹42.59
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Mirae Asset Overnight Fund - Regular Growth Plan
MAONRG-GR LIQUID
Last NAV (Sep 28, 2026): ₹1,407.49
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
RLGLRC-DP GILT
Last NAV (Sep 28, 2026): ₹38.80
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: GILT

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
MHMMFRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹10.50
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt
RLGLRM-GR GILT
Last NAV (Sep 28, 2026): ₹38.80
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: GILT