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Taurus Banking And Financial Services Fund - Growth
TMFTBGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹51.18
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Icici Prudential Nifty 50 Index Fund - Growth
ICICIINXNB-GR EQUITY
Last NAV (Sep 25, 2026): ₹234.58
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Tata Balanced Advantage Fund Regular Plan Growth
TABAFG-GR EQUITY
Last NAV (Sep 25, 2026): ₹20.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Helios Overnight Fund-regular Plan-growth
HOHOFRG-GR-L0 LIQUID
Last NAV (Sep 27, 2026): ₹1,181.99
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
SB649G-GR DEBT
Last NAV (Sep 25, 2026): ₹13.15
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Bandhan Infrastructure Fund-regular Plan-growth
IDFC265-GR EQUITY
Last NAV (Sep 25, 2026): ₹48.00
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Invesco India Midcap Fund - Growth
RGFMCGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹194.82
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
TANIG-GR EQUITY
Last NAV (Sep 25, 2026): ₹10.60
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Jm Value Fund - Growth Option
BAGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹96.46
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Lic Mf Index Fund Sensex-growth-growth
LCIFGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹138.36
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY