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Nippon India Retirement Fund-income Generation Scheme-growth Plan Growth Option
RLRGGP-GR DEBT
Last NAV (Sep 25, 2026): ₹20.07
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Hdfc Low Duration Fund - Regular Plan - Growth
54 DEBT
Last NAV (Sep 25, 2026): ₹61.89
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Balanced Advantage Fund - Regular Plan - Growth
GFG-HDFC HYBRID (NC)
Last NAV (Sep 25, 2026): ₹512.54
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: HYBRID (NC)

Pgim India Balanced Advantage Fund - Regular Plan - Growth
PRBLGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹14.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Overnight Fund Regular Plan Growth
ITOFGP-GR LIQUID
Last NAV (Sep 25, 2026): ₹1,385.81
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Lic Mf Overnight Fund - Regular Plan-growth
LCONGP-GR-L0 LIQUID
Last NAV (Sep 25, 2026): ₹1,418.95
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Bandhan Transportation And Logistics Fund Regular Plan-growth
ID367-GR EQUITY
Last NAV (Sep 25, 2026): ₹20.11
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular Growth
MOS2GP-GR EQUITY
Last NAV (Sep 25, 2026): ₹16.61
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Lic Gold Etf Fund Of Fund - Regular Plan - Growth
LCIGGP-GR FOF
Last NAV (Sep 25, 2026): ₹38.78
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan-growth
ID365-GR EQUITY
Last NAV (Sep 25, 2026): ₹14.78
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY