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Franklin India Flexi Cap Fund - Growth
FTIFIPP-GR EQUITY
Last NAV (Oct 23, 2026): ₹1,482.76
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan All Seasons Bond Fund -regular Plan- Growth Option
IDFC51-GR DEBT
Last NAV (Oct 23, 2026): ₹46.86
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Union Small Cap Fund Regular Plan - Growth
UNSMFG-GR EQUITY
Last NAV (Oct 23, 2026): ₹54.10
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Sundaram Global Brand Fund Growth
S94-GR EQUITY
Last NAV (Oct 22, 2026): ₹43.14
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
KO268-DR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Franklin India Dynamic Asset Allocation Fund Of Funds - Growth
FTIFTDPEF-GR FOF
Last NAV (Oct 22, 2026): ₹159.78
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: FOF

Pgim India Large Cap Fund - Regular Plan - Growth
PRFEGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹312.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Dividend Yield Equity Fund - Growth
2373-GR EQUITY
Last NAV (Oct 23, 2026): ₹48.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sunlife Life Pharma And Healthcare Fund Normal Growth
BS60B-GR EQUITY
Last NAV (Oct 23, 2026): ₹33.40
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Pgim India Liquid Fund Regular Plan - Growth
DWSCFSG-GR LIQUID
Last NAV (Oct 23, 2026): ₹368.07
Face Value: ₹100
Min. Purchase: ₹5000
Fund Type: LIQUID