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Samco Overnight Fund-regular Growth
SAONRG-GR-L0 LIQUID
Last NAV (Sep 16, 2026): ₹1,247.18
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Motilal Oswal Bse Quality Index Fund Regular Plan Growth
MOS4GP-GR EQUITY
Last NAV (Sep 16, 2026): ₹16.38
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Hdfc Childrens Gift Fund (lock In) - Regular Plan Growth
HDCGIL-GR EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Baroda Bnp Paribas Nifty 50 Index Fund Regular Plan-growth
BPNFRG-GR EQUITY
Last NAV (Sep 16, 2026): ₹10.86
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Credit Risk Fund - Growth
ICICI1637-GR DEBT
Last NAV (Sep 16, 2026): ₹34.84
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hsbc Value Fund - Growth
HSFIVFG-GR EQUITY
Last NAV (Sep 16, 2026): ₹111.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Nippon India Nifty G-sec- Jun 2036 Maturity Index Fund Growth Plan
RLNQGP-GR DEBT
Last NAV (Sep 16, 2026): ₹13.09
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Uti Healthcare Fund - Growth Plan
UTIPHARMA-GR EQUITY
Last NAV (Sep 16, 2026): ₹335.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Jm Focused Fund - Growth Option
CRGP-GR EQUITY
Last NAV (Sep 16, 2026): ₹19.82
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Dsp Nifty Smallcap250 Quality 50 Index Fund-regular Plan-growth
DS654-GR EQUITY
Last NAV (Sep 16, 2026): ₹10.72
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY