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Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu Apr 2026 Index Fund-regular Growth
BS116B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.37
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Motilal Oswal Business Cycle Fund - Regular Plan - Growth
MOBCGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹12.90
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Tata Elss Tax Saver Fund Regular Plan Growth
TATSFG-GR ELSS
Last NAV (Sep 11, 2026): ₹46.81
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Mirae Asset Corporate Bond Fund - Regular Plan - Growth
MACBRG-GR DEBT
Last NAV (Sep 11, 2026): ₹13.53
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Franklin India Equity Advantage Fund - Growth
FTIFIFCAP-GR EQUITY
Last NAV (Sep 11, 2026): ₹188.82
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Infrastructure Fund - Growth Plan
UTIINFRA-GR EQUITY
Last NAV (Sep 11, 2026): ₹142.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Edelweiss Flexi Cap Fund - Regular Plan Growth
EDERGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹38.50
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
MHMAFRG-GR HYBRID (C)
Last NAV (Sep 11, 2026): ₹13.83
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (C)

Groww Large Cap Fund - Regular Plan - Quarterly Dividend Payout
INBCRQ-DP EQUITY
Last NAV (Sep 11, 2026): ₹25.20
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Mahindra Manulife Arbitrage Fund - Regular - Growth
MHMAYRG-GR EQUITY
Last NAV (Sep 11, 2026): ₹13.11
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY