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Lic Mf Banking And Financial Services Fund- Growth Plan
LCBKGP-GR EQUITY
Last NAV (Sep 24, 2026): ₹20.46
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quant Gilt Fund-regular Plan - Growth
QUGGGP-GR DEBT
Last NAV (Sep 24, 2026): ₹12.07
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-growth
IDFCCP-GR FOF
Last NAV (Sep 24, 2026): ₹34.59
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF

Groww Large Cap Fund - Regular Plan - Quarterly Dividend Payout
INBCRQ-DP EQUITY
Last NAV (Sep 24, 2026): ₹24.79
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Quant Liquid Fund Regular Plan - Growth
QULFGP-GR LIQUID
Last NAV (Sep 24, 2026): ₹44.25
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Woc Balanced Hybrid Fund - Regular Plan - Growth
YE107G-GR HYBRID (C)
Last NAV (Sep 24, 2026): ₹13.20
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)

Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth
BAFFIRG-GR EQUITY
Last NAV (Sep 24, 2026): ₹66.70
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth
AXCSGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quant Quantamental Fund Regular Plan - Growth
QUQMGP-GR EQUITY
Last NAV (Sep 24, 2026): ₹24.21
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Overnight Fund Regular Plan-growth
ID335-GR-L0 LIQUID
Last NAV (Sep 24, 2026): ₹1,460.02
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID