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Nippon India Nifty G-sec- Sep 2027 Maturity Index Fund Growth Plan
RLNKGP-GR DEBT
Last NAV (Aug 18, 2026): ₹12.86
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Nippon India Corporate Bond Fund - Growth Plan - Growth Option
RELMTF-GR DEBT
Last NAV (Aug 18, 2026): ₹63.83
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Franklin India Balanced Advantage Fund -regular Plan-growth
FR970-GR HYBRID (NC)
Last NAV (Aug 18, 2026): ₹14.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Kotak Nifty Aaa Bond Jun 2025 Htm Index Fund - Regular Plan - Growth
KO1223-GR DEBT
Last NAV (Oct 18, 2024): ₹10.41
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Quant Elss Tax Saver Fund Regular Plan - Growth
QUTPGP-GR ELSS
Last NAV (Aug 18, 2026): ₹411.97
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Taurus Tax Shield Growth
TMFLTGP-GR ELSS
Last NAV (Aug 18, 2026): ₹182.73
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Invesco India Balanced Advantage Fund - Regular Plan Growth
RGFEF-GR EQUITY
Last NAV (Aug 18, 2026): ₹52.81
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Canara Robeco Short Duration Fund Regular Growth
CRCYGP-GR DEBT
Last NAV (Aug 18, 2026): ₹26.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan
B32 DEBT
Last NAV (Aug 18, 2026): ₹119.78
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Shriram Overnight Fund Regular Plan - Growth
SH201-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹11.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID