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Iti Value Fund - Regular Plan - Growth
ITVFGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹17.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Dynamic Bond Fund - Regular Plan - Growth
ITDBGP-GR DEBT
Last NAV (Sep 11, 2026): ₹12.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sundaram Overnight Fund Regular Growth
SUSORG-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹1,453.28
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hdfc Nifty G- Sec Jun 2036 Index Fund Regular Plan Growth
HDHGJRG-GR DEBT
Last NAV (Sep 11, 2026): ₹13.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Debt Management Fund (fof) - Growth
ICICIAVCP-GR FOF
Last NAV (Sep 11, 2026): ₹47.86
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Icici Prudential Nifty Midcap 150 Index Fund - Growth
IC3460-GR EQUITY
Last NAV (Sep 11, 2026): ₹19.79
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Dsp Overnight Fund - Regular Plan - Growth
DS595-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹1,467.53
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Tata Mid Cap Growth Fund Regular Plan Growth
GROG EQUITY
Last NAV (Sep 11, 2026): ₹460.18
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Business Cycle Fund - Regular Plan - Growth
MOBCGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹12.90
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

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