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Bandhan Government Securities Fund - Constant Maturity Plan -regular Plan-growth
IDFCGSG-GR DEBT
Last NAV (Sep 11, 2026): ₹48.24
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Dsp Value Fund - Regular Plan - Growth
DS607-GR EQUITY
Last NAV (Sep 10, 2026): ₹23.21
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Dsp World Mining Fund - Regular Plan - Growth
DSP341-GR FOF
Last NAV (Sep 11, 2026): ₹34.91
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Axis Nifty Bank Index Fund - Regular Plan - Growth
AXNBGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹11.49
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Canara Robeco Gilt Fund Regular Growth
CRGLGP-GR DEBT
Last NAV (Sep 11, 2026): ₹76.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sundaram Corporate Bond Fund Regular Growth
SUN157-GR DEBT
Last NAV (Sep 11, 2026): ₹42.58
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Motilal Oswal Midcap Fund - Regular Growth
FMGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹104.74
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Aditya Birla Sun Life Pure Value Fund - Growth
BSL296G-GR EQUITY
Last NAV (Sep 11, 2026): ₹137.51
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Axis Nifty Sdl September 2026 Debt Index Fund Regular Growth
AXNLGP-GR DEBT
Last NAV (Sep 11, 2026): ₹12.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Franklin India Equity Hybrid Fund - Growth
F045-GR HYBRID (NC)
Last NAV (Sep 11, 2026): ₹265.15
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)