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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

Trustmf Money Market Fund-regular Plan-growth
TRMMGP-GR DEBT
Last NAV (Oct 23, 2026): ₹1,317.59
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Aditya Birla Sun Life Crisil Ibx Gilt -april 2026 Index Fund-regular Growth
BS113B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.58
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Hdfc Nifty G-sec Apr 2029 Index Fund Regular Plan Growth
HDHGARG-GR DEBT
Last NAV (Oct 23, 2026): ₹12.88
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Axis Nifty 500 Index Fund - Regular Plan - Growth
AXNFGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹9.23
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth
RLNVGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹16.31
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Liquid Fund - Growth
ICICI1565-GR-L0 LIQUID
Last NAV (Oct 23, 2026): ₹418.18
Face Value: ₹100
Min. Purchase: ₹99
Fund Type: LIQUID

Bandhan Conservative Hybrid Fund -regular Plan - Growth Option
IDFC243-GR HYBRID (C)
Last NAV (Oct 23, 2026): ₹32.54
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (C)

Lic Mf Money Market Fund Regular Plan-growth
LCMMGP-GR DEBT
Last NAV (Oct 23, 2026): ₹1,288.52
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Bharat Bond Fof - April 2030 - Regular Plan - Growth
EDFTRG-GR DEBT
Last NAV (Oct 22, 2026): ₹15.90
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT