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Groww Value Fund - Regular Plan - Monthly Dividend Payout
INVDRM-DP EQUITY
Last NAV (Sep 28, 2026): ₹20.67
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Edelweiss Aggressive Hybrid Fund - Growth Plan
EDELENAGG-GR HYBRID (NC)
Last NAV (Sep 28, 2026): ₹63.29
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)

Icici Prudential Value Discovery Fund - Growth
DFG EQUITY
Last NAV (Sep 28, 2026): ₹438.31
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Axis Mid Cap Fund - Regular Growth Plan - Growth
AXFMCGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹117.99
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Motilal Oswal Liquid Fund Regular Growth
MOLFGP-GR-L0 LIQUID
Last NAV (Sep 28, 2026): ₹14.80
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: LIQUID

Sundaram Arbitrage Fund - Regular Plan Growth
SUABRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹15.50
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
TANIG-GR EQUITY
Last NAV (Sep 28, 2026): ₹10.39
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Sterling Value Fund-regular Plan-growth
IDFC215-GR EQUITY
Last NAV (Sep 28, 2026): ₹142.11
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Lic Mf Low Duration Fund-regular Plan-growth
LCSTGP-GR DEBT
Last NAV (Sep 28, 2026): ₹42.50
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quantum Esg Best In Class Strategy Fund - Regular Plan- Growth
QTESRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹22.36
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY