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Hdfc Dynamic Debt Fund - Regular Plan- Growth
12 DEBT
Last NAV (Oct 23, 2026): ₹91.87
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT

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

Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option
QTMARG-GR FOF
Last NAV (Oct 23, 2026): ₹34.90
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF

Sbi Bse Sensex Index Fund-regular Plan-growth
SB681G-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quant Absolute Fund Regular Plan - Growth
QUBFGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹428.87
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Samco Special Opportunities Fund - Regular Plan - Growth
SASORG-GR EQUITY
Last NAV (Oct 23, 2026): ₹8.22
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata India Consumer Fund Regular Plan Growth
TAICFG-GR EQUITY
Last NAV (Oct 23, 2026): ₹43.48
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Dynamic Bond Fund-regular Plan-growth
IDFC82-GR DEBT
Last NAV (Oct 23, 2026): ₹35.85
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Tata Treasury Advantage Fund Regular Plan Growth
FG1 DEBT
Last NAV (Oct 23, 2026): ₹4,234.11
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Nippon India Overnight Fund - Growth Plan
RLONGP-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹147.90
Face Value: ₹100
Min. Purchase: ₹100
Fund Type: LIQUID