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Jm Value Fund - Growth Option
BAGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹97.54
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund- Regular Plan Growth
BS120B-GR DEBT
Last NAV (Aug 18, 2026): ₹12.85
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Bank Of India Small Cap Fund-regular Plan-growth
BASCRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹57.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Axis Value Fund Regular Growth
AXVFGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹20.30
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Aditya Birla Sun Life Midcap Fund - Growth
251G EQUITY
Last NAV (Aug 18, 2026): ₹869.46
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Trustmf Corporate Bond Fund-regular Plan-growth
TSCBRG-GR DEBT
Last NAV (Aug 18, 2026): ₹1,258.02
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Kotak Long Duration Fund - Regular Plan - Growth
KO1219-GR DEBT
Last NAV (Aug 18, 2026): ₹11.25
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Mahindra Manulife Focused Fund - Regular Plan - Growth
MHMFERG-GR EQUITY
Last NAV (Aug 18, 2026): ₹26.75
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hdfc Capital Builder Value Fund - Regular Plan - Growth
62 EQUITY
Last NAV (Aug 18, 2026): ₹799.04
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: EQUITY

Groww Value Fund - Regular Plan - Monthly Dividend Payout
INVDRM-DP EQUITY
Last NAV (Aug 18, 2026): ₹21.49
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY