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Bank Of India Multicap Fund Regular Plan - Growth
BAMLRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹20.02
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Canara Robeco Ultra Short Term Fund Regular Growth
CRTASG-GR DEBT
Last NAV (Aug 18, 2026): ₹4,055.21
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT

Sbi Multicap Fund - Regular Plan - Growth
SB652G-GR EQUITY
Last NAV (Aug 18, 2026): ₹17.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Bond Fund - Short Term Plan -regular Plan-growth
IDFCSTG-GR DEBT
Last NAV (Aug 18, 2026): ₹61.12
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Shriram Overnight Fund Regular Plan - Growth
SH201-GR LIQUID
Last NAV (Oct 20, 2024): ₹11.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

Uti Ultra Short Duration Fund -regular Plan-growth
UTIFLOTNG-GR DEBT
Last NAV (Aug 18, 2026): ₹4,529.13
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth
EDP6RG-GR DEBT
Last NAV (Oct 18, 2024): ₹12.31
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Sbi Magnum Ultra Short Duration Fund Regular Growth
SBI086G-GR DEBT
Last NAV (Aug 18, 2026): ₹6,401.59
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Hsbc Crisil Ibx Gilt June 2027 Index Fund - Regular Plan Growth
HSHCIRG-GR DEBT
Last NAV (Aug 18, 2026): ₹12.65
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Long Duration Fund - Regular Growth
SB670G-GR DEBT
Last NAV (Aug 18, 2026): ₹12.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT