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Invesco India Balanced Advantage Fund - Regular Plan Growth
RGFEF-GR EQUITY
Last NAV (Oct 23, 2026): ₹51.35
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Invesco India Short Duration Fund - Growth
RGF-STRG-GR DEBT
Last NAV (Oct 23, 2026): ₹3,755.84
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Tata Resources And Energy Fund Regular Plan Growth
TAREFG-GR EQUITY
Last NAV (Oct 23, 2026): ₹44.24
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Nifty Realty Index Fund - Regular Plan - Growth
HDHRIRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹8.70
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Tata Retirement Savings Fund - Conservative Plan - Growth
TRFCGG-GR HYBRID (C)
Last NAV (Oct 23, 2026): ₹31.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)

Icici Prudential Long Term Bond Fund - Growth
ICICI22-GR BOND
Last NAV (Oct 23, 2026): ₹89.52
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: BOND

Icici Prudential Nifty Auto Index Fund - Growth
IC3501-GR EQUITY
Last NAV (Oct 23, 2026): ₹19.66
Face Value: ₹10
Min. Purchase: ₹1000
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

Bandhan Us Equity Fund Of Fund Regular Plan-growth
ID355-GR EQUITY
Last NAV (Oct 23, 2026): ₹19.10
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Bandhan Bond Fund - Medium Term Plan-regular Plan-growth
IDFCMTG-GR DEBT
Last NAV (Oct 23, 2026): ₹48.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT