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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

Bandhan Multi Asset Allocation Fund-regular Plan-growth
ID391-GR HYBRID (NC)
Last NAV (Oct 23, 2026): ₹13.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)

Hsbc Liquid Fund - Growth
HSBCCFPG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹2,818.20
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund- Regular Plan Growth
BS120B-GR DEBT
Last NAV (Oct 23, 2026): ₹12.90
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Taurus Infrastructure Fund Growth
TMFITGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹55.84
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Hdfc Mid-cap Opportunities Fund - Growth Option
HDFCMCOG-GR EQUITY
Last NAV (Oct 23, 2026): ₹192.33
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
BJMARG-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.55
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Baroda Bnp Paribas Equity Savings Fund Regular Growth
BPESGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹16.92
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Income Optimizer Fund (fof) - Growth
ICICIACP-GR FOF
Last NAV (Oct 23, 2026): ₹66.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Dsp Small Cap Fund - Regular Plan - Growth
DSP157-GR EQUITY
Last NAV (Oct 23, 2026): ₹211.40
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY