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Bandhan Sterling Value Fund-regular Plan-growth
IDFC215-GR EQUITY
Last NAV (Oct 23, 2026): ₹139.67
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Baroda Bnp Paribas Multi Cap Fund Regular Growth
BPGRGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹269.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Quant Fund - Reg - Growth
DS604-GR EQUITY
Last NAV (Oct 23, 2026): ₹19.61
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Growth
IC3447-GR DEBT
Last NAV (Oct 23, 2026): ₹13.30
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option
EDPSRG-GR DEBT
Last NAV (Oct 23, 2026): ₹26.03
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Growth
SB664G-GR DEBT
Last NAV (Oct 23, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Groww Value Fund - Regular Plan - Monthly Dividend Payout
INVDRM-DP EQUITY
Last NAV (Oct 23, 2026): ₹19.88
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Lic Mf Index Fund Sensex-growth-growth
LCIFGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹136.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Crisil Ibx Sdl Index - September 2027 Fund - Regular Plan - Growth
SB665G-GR DEBT
Last NAV (Oct 23, 2026): ₹13.21
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quant Mid Cap Fund Regular Plan - Growth
QUOFGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹201.29
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY