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Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
BS152IG-GR DEBT
Last NAV (Sep 28, 2026): ₹374.47
Face Value: ₹100
Min. Purchase: ₹1000
Fund Type: DEBT

Bajaj Finserv Banking And Psu Fund Regular Plan - Growth
BJBPRG-GR DEBT
Last NAV (Sep 28, 2026): ₹12.04
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Lic Long Term Value Fund - Regular Plan - Growth
LCLVGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹28.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth
BAFFIRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹66.32
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Large And Midcap Fund Regular Growth
017G EQUITY
Last NAV (Sep 25, 2026): ₹628.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Bse Psu Index Fund - Regular Plan - Growth
KO1231-GR EQUITY
Last NAV (Sep 28, 2026): ₹8.84
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Nippon India Nifty Alpha Low Volatility 30 Index Fund Growth
RLNNGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹15.15
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Growth
AXABGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hsbc Corporate Bond Fund-regular-cumulative
HS02-GR DEBT
Last NAV (Sep 28, 2026): ₹77.84
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT