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Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Regular Plan - Growth Option
EDEMGP-GR FOF
Last NAV (Aug 18, 2026): ₹28.07
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
EDNIRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹13.83
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth
BAMARG-GR HYBRID (C)
Last NAV (Aug 18, 2026): ₹12.85
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)

Bandhan Liquid Fund -regular Plan-growth
IDFCFCCG-GR LIQUID
Last NAV (Aug 18, 2026): ₹3,377.19
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Dsp World Energy Fund - Regular Plan - Growth
DSP333-GR FOF
Last NAV (Aug 18, 2026): ₹29.26
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Bandhan Arbitrage Fund-regular Plan- Growth
IDFC209-GR EQUITY
Last NAV (Aug 18, 2026): ₹34.51
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
BSL153G-GR LIQUID
Last NAV (Aug 18, 2026): ₹450.98
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: LIQUID

Union Innovation Opp Fund - Regular Plan Growth
UNIORG-GR EQUITY
Last NAV (Aug 18, 2026): ₹16.18
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Low Duration Fund - Growth Plan Growth Option
RMFLPIG-GR DEBT
Last NAV (Aug 18, 2026): ₹4,003.08
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT

Canara Robeco Liquid Fund Regular Growth
CRLISG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹3,367.68
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID