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Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Dividend Payout
HSCXDP-DP DEBT
Last NAV (Sep 11, 2026): ₹13.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

360 One Balanced Hybrid Fund - Regular Plan - Growth
IIIBHRG-GR HYBRID (NC)
Last NAV (Sep 11, 2026): ₹13.22
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)

Mirae Asset Banking And Psu Fund - Regular Plan - Growth
MABPRG-GR DEBT
Last NAV (Sep 11, 2026): ₹13.66
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Baroda Bnp Paribas Banking And Financial Services Fund Regular Growth
BPBSGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹49.43
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Nippon India Liquid Fund - Growth Plan - Growth Option
RELLFTPI-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹6,860.70
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Navi Equity Hybrid Fund Regular Plan Growth
ESEHGPG-GR EQUITY
Last NAV (Sep 11, 2026): ₹22.20
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Kotak Bond Fund - Growth
K06-GR DEBT
Last NAV (Sep 11, 2026): ₹79.88
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Income Fund - Growth Option
IFG-HDFC-DP DEBT
Last NAV (Sep 11, 2026): ₹60.44
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT

Lic Mf Liquid Fund-growth-growth
LCLFGP-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹5,080.80
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt
RLGLRM-GR GILT
Last NAV (Sep 11, 2026): ₹38.92
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: GILT