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Mahindra Manulife Overnight Fund - Regular - Growth
MHMOFRG-GR-L0 LIQUID
Last NAV (Sep 21, 2026): ₹1,417.60
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Bank Of India Liquid Fundregular Plan - Growth
BAFLFRG-GR LIQUID
Last NAV (Sep 21, 2026): ₹3,243.29
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth Option
EDEDGP-GR FOF
Last NAV (Sep 21, 2026): ₹31.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Hdfc Overnight Fund Regular Plan - Growth
HD57N-GR-L0 LIQUID
Last NAV (Sep 21, 2026): ₹4,045.81
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Uti Multi Asset Allocation Fund - Regular Plan - Growth
UTW2GP-GR EQUITY
Last NAV (Sep 21, 2026): ₹77.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Baroda Bnp Paribas Large And Mid Cap Fund-regular Growth
BPLMGP-GR EQUITY
Last NAV (Sep 21, 2026): ₹27.29
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Lic Small Cap Fund - Regular Plan - Growth
LCSCGP-GR EQUITY
Last NAV (Sep 21, 2026): ₹35.34
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Dividend Payout
HSCXDP-DP DEBT
Last NAV (Sep 21, 2026): ₹13.28
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Growth Plan
RLNWGP-GR DEBT
Last NAV (Sep 21, 2026): ₹12.90
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Nippon India Vision Fund - Growth Plan - Growth Option
GSGP EQUITY
Last NAV (Sep 21, 2026): ₹1,475.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY