logo

Uti Overnight Fund - Growth Plan
UTIGSECSTP-GR LIQUID
Last NAV (Oct 22, 2026): ₹3,750.34
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Sbi Consumption Opportunities Fund Regular Growth
SBI033-GR EQUITY
Last NAV (Oct 22, 2026): ₹256.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Magnum Ultra Short Duration Fund Regular Growth
SBI086G-GR DEBT
Last NAV (Oct 22, 2026): ₹6,459.04
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Woc Multi Cap Fund - Regular Growth
YE106G-GR EQUITY
Last NAV (Oct 22, 2026): ₹15.18
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Mirae Asset Balanced Advantage Fund Regular Plan Growth
MABARG-GR HYBRID (NC)
Last NAV (Oct 22, 2026): ₹14.18
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Kotak Banking And Financial Services Fund-regular Plan-growth
KO286-GR EQUITY
Last NAV (Oct 22, 2026): ₹15.12
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Lic Small Cap Fund - Regular Plan - Growth
LCSCGP-GR EQUITY
Last NAV (Oct 22, 2026): ₹32.52
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Invesco India Corporate Bond Fund - Growth
RGF-AIRG-GR DEBT
Last NAV (Oct 22, 2026): ₹3,338.12
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Axis Retirement Savings Fund - Conservative Plan Regular Growth
AXRCGP-GR DEBT
Last NAV (Oct 22, 2026): ₹15.41
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Bank Of India Small Cap Fund-regular Plan-growth
BASCRG-GR EQUITY
Last NAV (Oct 22, 2026): ₹55.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY