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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

Bandhan Midcap Fund Regular Plan-growth
ID361-GR EQUITY
Last NAV (Oct 23, 2026): ₹17.45
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Quantum Multi Asset Allocation Fund - Regular Plan - Growth
QTMURG-GR HYBRID (C)
Last NAV (Oct 23, 2026): ₹11.34
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)

Icici Prudential Debt Management Fund (fof) - Growth
ICICIAVCP-GR FOF
Last NAV (Oct 23, 2026): ₹47.39
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Kotak Multi Asset Allocation Fund -regular Plan-growth
KO1197-GR EQUITY
Last NAV (Oct 22, 2026): ₹14.94
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
BJFXRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹14.48
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Growth
BAFEFRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹85.79
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Corporate Bond Fund-regular-cumulative
HS02-GR DEBT
Last NAV (Oct 23, 2026): ₹77.62
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hsbc Crisil Ibx Gilt June 2027 Index Fund - Regular Plan Growth
HSHCIRG-GR DEBT
Last NAV (Oct 23, 2026): ₹12.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Bank Of India Multicap Fund Regular Plan - Growth
BAMLRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹18.41
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY