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Bandhan Bond Fund - Medium Term Plan-regular Plan-growth
IDFCMTG-GR DEBT
Last NAV (Sep 22, 2026): ₹48.56
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Edelweiss Nifty Next 50 Index Fund- Regular Plan Growth - Growth
EDNXRG-GR EQUITY
Last NAV (Sep 22, 2026): ₹16.34
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Growth
K107EFOF-GR FOF
Last NAV (Sep 22, 2026): ₹258.84
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Icici Prudential Nifty Pharma Index Fund-growth
IC3509-GR EQUITY
Last NAV (Sep 22, 2026): ₹20.34
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Lic Mf Liquid Fund-growth-growth
LCLFGP-GR LIQUID
Last NAV (Sep 22, 2026): ₹5,087.06
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hdfc Nifty G- Sec Jun 2027 Index Fund Regular Growth
HDHJRGR-GR DEBT
Last NAV (Sep 22, 2026): ₹12.96
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth
EDLMRG-GR EQUITY
Last NAV (Sep 22, 2026): ₹16.55
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Kotak Elss Tax Saver Fund - Growth
K144TS-GR ELSS
Last NAV (Sep 22, 2026): ₹116.23
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Sbi Liquid Fund Regular Growth
SBI072SG-GR-L0 LIQUID
Last NAV (Sep 22, 2026): ₹4,397.88
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)
HDMAGPG-GR FOF
Last NAV (Sep 22, 2026): ₹41.39
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF