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Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
SB649G-GR DEBT
Last NAV (Sep 30, 2026): ₹13.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Equity Arbitrage Fund - Growth
ICICIEDIRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹37.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Invesco India Medium Duration Fund - Regular Plan - Growth
RGMDGP-GR DEBT
Last NAV (Oct 23, 2026): ₹1,289.79
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Sbi Retirement Benefit Fund Aggressive Plan - Regular Plan Growth
SB623G-GR EQUITY
Last NAV (Oct 23, 2026): ₹18.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Ultra Short Term Fund Regular Plan-growth
ID327-GR DEBT
Last NAV (Oct 23, 2026): ₹16.46
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Franklin India Smaller Companies Fund-growth
F219-GR EQUITY
Last NAV (Oct 23, 2026): ₹161.23
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hdfc Mnc Fund Regular Plan Growth
HDHMRGR-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.64
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Axis Money Market Fund Regular Growth
AXMMGP-GR DEBT
Last NAV (Oct 23, 2026): ₹1,552.57
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Dsp Equity Savings Fund - Reg - Growth
DS562-GR EQUITY
Last NAV (Oct 23, 2026): ₹21.93
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Motilal Oswal Ultra Short Term Fund - Regular Growth
MOUSGPG-GR DEBT
Last NAV (Oct 23, 2026): ₹17.59
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT