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Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Growth
BS104B-GR DEBT
Last NAV (Oct 23, 2026): ₹39.85
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Innovation Fund Regular Plan Growth
IC3539-GR EQUITY
Last NAV (Oct 23, 2026): ₹17.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

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

Icici Prudential Ultra Short Term Fund - Growth
IC1746-GR DEBT
Last NAV (Oct 23, 2026): ₹29.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quant Gilt Fund-regular Plan - Growth
QUGGGP-GR DEBT
Last NAV (Oct 23, 2026): ₹11.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Nifty Sdl Plus G-sec Jun 2027 40:60 Index Fund-regular Plan-growth
HDHGPRG-GR DEBT
Last NAV (Oct 23, 2026): ₹12.78
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Tata Ultra Short Term Fund Regular Plan Growth
TAUSG-GR DEBT
Last NAV (Oct 23, 2026): ₹15.28
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Bandhan Transportation And Logistics Fund Regular Plan-growth
ID367-GR EQUITY
Last NAV (Oct 23, 2026): ₹18.42
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Motilal Oswal Nifty 500 Index Fund-regular Growth
MONTGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹23.88
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Bandhan Hybrid Equity Fund Regular Plan-growth
ID311-GR EQUITY
Last NAV (Oct 23, 2026): ₹26.48
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY