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Helios Financial Services Fund - Regular Plan - Growth
HOHFSRG-GR EQUITY
Last NAV (Sep 11, 2026): ₹11.58
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
MHMMFRG-GR EQUITY
Last NAV (Sep 11, 2026): ₹10.77
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Groww Dynamic Bond Fund Regular Plan - Growth Growth
INDBGP-GR DEBT
Last NAV (Sep 11, 2026): ₹1,497.65
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Tata Gilt Securities Fund Regular Plan Growth
GFG-TATA DEBT
Last NAV (Sep 11, 2026): ₹79.81
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quant Absolute Fund Regular Plan - Growth
QUBFGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹458.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Arbitrage Fund - Reg - Growth
DS576-GR EQUITY
Last NAV (Sep 11, 2026): ₹15.96
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Crisil Ibx 5050 Gilt Plus Sdl Sep 2028 Index Fund- Regular Plan Growth
EDG8RG-GR DEBT
Last NAV (Sep 11, 2026): ₹13.18
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Aditya Birla Sun Life Nifty 50 Index Fund - Growth
BS241G-GR EQUITY
Last NAV (Sep 11, 2026): ₹238.46
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Equity Savings Fund - Regular Plan - Growth
EDEIRG-GR HYBRID (NC)
Last NAV (Sep 11, 2026): ₹27.40
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)

Mirae Asset Liquid Fund - Growth Option
MAFCFGPG-GR LIQUID
Last NAV (Sep 14, 2026): ₹2,945.72
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID