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Bandhan Large Cap Fund-regular Plan-growth
IDFC207-GR EQUITY
Last NAV (Aug 18, 2026): ₹79.06
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Pgim India Elss Tax Saver Fund - Regular Plan - Growth Option
PRTFGP-GR ELSS
Last NAV (Aug 18, 2026): ₹35.08
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Sundaram Short Duration Fund - Regular Plan Growth
SUISIG-GR DEBT
Last NAV (Aug 18, 2026): ₹47.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Balanced Advantage Fund - Growth
EDWRG EQUITY
Last NAV (Aug 18, 2026): ₹79.83
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Kotak Nifty Sdl Jul 2026 Index Fund -regular Plan-growth
KO283-GR DEBT
Last NAV (Oct 18, 2024): ₹11.40
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Dividend Payout
HSCXD-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SB662G-GR EQUITY
Last NAV (Aug 18, 2026): ₹19.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Woc Multi Cap Fund - Regular Growth
YE106G-GR EQUITY
Last NAV (Aug 18, 2026): ₹16.37
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Quant Bfsi Fund - Regular Plan Growth - Growth
QUBSGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹20.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata Ethical Fund Regular Plan Growth
SSF EQUITY
Last NAV (Aug 18, 2026): ₹366.92
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY