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Icici Prudential Nifty G-sec Dec 2030 Index Fund - Growth
IC3505-GR DEBT
Last NAV (Oct 23, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Navi Bse Sensex Index Fund Regular Plan - Growth
ESNSBPG-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.17
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Helios Financial Services Fund - Regular Plan - Growth
HOHFSRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹10.50
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata Nifty G-sec Dec 2029 Index Fund - Regular Plan - Growth
TAN29G-GR DEBT
Last NAV (Oct 23, 2026): ₹12.85
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Pgim India Balanced Advantage Fund - Regular Plan - Growth
PRBLGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹14.20
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Groww Value Fund - Regular Plan - Monthly Dividend Payout
INVDRM-DP EQUITY
Last NAV (Oct 23, 2026): ₹19.88
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular Plan Growth
MACIRG-GR DEBT
Last NAV (Oct 23, 2026): ₹13.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular Plan Growth
BPNSRG-GR DEBT
Last NAV (Aug 18, 2026): ₹12.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hsbc Dynamic Bond Fund - Growth
HSSTIIG-GR DEBT
Last NAV (Oct 23, 2026): ₹30.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Quant Fund - Regular Plan - Growth
IC3437-GR EQUITY
Last NAV (Oct 23, 2026): ₹21.64
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY