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Pgim India Global Equity Opportunities Fund - Regular Plan - Growth
DWGAGR-GR FOF
Last NAV (Sep 15, 2026): ₹47.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Hsbc Nifty Next 50 Index Fund - Growth
HSLNNGR-GR EQUITY
Last NAV (Sep 16, 2026): ₹30.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Jm Liquid Fund - Growth Option
LFRG-GR LIQUID
Last NAV (Sep 16, 2026): ₹76.63
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: LIQUID

Sbi Magnum Equity Esg Fund Regular Growth
007G EQUITY
Last NAV (Sep 16, 2026): ₹229.78
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
KO268-DR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Nj Overnight Fund Regular Plan - Growth
NJOVRG-GR-L0 LIQUID
Last NAV (Sep 16, 2026): ₹1,270.52
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Uti Innovation Fund - Regular Plan - Growth Option
UTFIGPG-GR EQUITY
Last NAV (Sep 16, 2026): ₹11.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Credit Risk Debt Fund - Regular - Growth
CDOGR-GR DEBT
Last NAV (Sep 16, 2026): ₹26.05
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Silver Etf Fund Of Fund Regular Growth
HDSLFRG-GR FOF
Last NAV (Sep 16, 2026): ₹37.20
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Icici Prudential Short Term Fund - Growth Option
ICICI24-GR DEBT
Last NAV (Sep 16, 2026): ₹64.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT