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Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
IDFCMP-GR FOF
Last NAV (Oct 18, 2024): ₹39.32
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF

Nippon India Focused Equity Fund - Growth Plan
RELLEGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹121.26
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Jm Dynamic Bond Fund - Growth Option
FFLG-GR DEBT
Last NAV (Oct 18, 2024): ₹39.23
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Growth
SB664G-GR DEBT
Last NAV (Oct 18, 2024): ₹11.75
Face Value: ₹10
Min. Purchase: ₹5000
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

Icici Prudential Innovation Fund Regular Plan Growth
IC3539-GR EQUITY
Last NAV (Oct 18, 2024): ₹18.23
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bajaj Finserv Liquid Fund - Regular Plan Growth
BJLFRG-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,094.32
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Dsp Global Allocation Fund - Regular - Growth
DS542-GR FOF
Last NAV (Oct 18, 2024): ₹20.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

360 One Focused Equity Fund Regular Plan- Growth
IFIGRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹48.25
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Shriram Balanced Advantage Fund Regular - Growth
SH107-GR EQUITY
Last NAV (Oct 18, 2024): ₹17.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY