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Tata Nifty G-sec Dec 2026 Index Fund - Regular Plan - Growth
TAN26G-GR DEBT
Last NAV (Sep 17, 2026): ₹12.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Aditya Birla Sun Life Multi-cap Fund-normal Plan-growth
BS71B-GR EQUITY
Last NAV (Sep 17, 2026): ₹21.04
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Hdfc Bse 500 Index Fund - Regular - Growth
HDSP5RG-GR EQUITY
Last NAV (Sep 17, 2026): ₹15.03
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Shriram Overnight Fund Regular Plan - Growth
SH201-GR LIQUID
Last NAV (Oct 20, 2024): ₹11.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Hsbc Medium Duration Fund Growth
HSLRCBG-GR DEBT
Last NAV (Sep 17, 2026): ₹21.70
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Uti Retirement Fund -regular Plan- Growth
UTRPGP-GR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Hsbc Multi Asset Allocation Fund - Regular Plan - Growth
HSHMARG-GR EQUITY
Last NAV (Sep 17, 2026): ₹13.76
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Pgim India Large And Mid Cap Fund - Regular Plan - Growth
PRLMGP-GR EQUITY
Last NAV (Sep 17, 2026): ₹12.40
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan
RLRJGP-GR FOF
Last NAV (Sep 17, 2026): ₹26.50
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Lic Mf Liquid Fund-growth-growth
LCLFGP-GR LIQUID
Last NAV (Sep 17, 2026): ₹5,082.57
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID