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Helios Overnight Fund-regular Plan-growth
HOHOFRG-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹1,179.97
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Union Dynamic Bond Fund - Growth
UNDBG-GR DEBT
Last NAV (Sep 11, 2026): ₹23.41
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Dsp Overnight Fund - Regular Plan - Growth
DS595-GR-L0 LIQUID
Last NAV (Sep 13, 2026): ₹1,467.34
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Icici Prudential Child Care Fund (gift Plan)
ICICI117-GR EQUITY
Last NAV (Sep 11, 2026): ₹323.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp World Energy Fund - Regular Plan - Growth
DSP333-GR FOF
Last NAV (Sep 11, 2026): ₹28.23
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Growth
MAEARG-GR EQUITY
Last NAV (Sep 11, 2026): ₹24.66
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
MAFEBRG-GR EQUITY
Last NAV (Sep 11, 2026): ₹155.18
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Elss Tax Saver Fund - Growth
HSFTAFG-GR ELSS
Last NAV (Sep 11, 2026): ₹141.70
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

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

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
INNSGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹12.08
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY