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Bandhan Small Cap Fund Regular Plan-growth
ID340-GR EQUITY
Last NAV (Aug 18, 2026): ₹51.23
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Sbi Liquid Fund Regular Growth
SBI072SG-GR LIQUID
Last NAV (Aug 18, 2026): ₹4,372.42
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Hdfc Liquid Fund - Growth
HDLFGN-GR LIQUID
Last NAV (Aug 18, 2026): ₹5,489.07
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Mirae Asset Banking And Psu Fund - Regular Plan - Growth
MABPRG-GR DEBT
Last NAV (Aug 18, 2026): ₹13.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Retirement Benefit Fund Aggressive Plan - Regular Plan Growth
SB623G-GR EQUITY
Last NAV (Aug 18, 2026): ₹20.48
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Liquid Fund Regular Plan Growth
ITLFGP-GR LIQUID
Last NAV (Aug 18, 2026): ₹1,453.52
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Sundaram Overnight Fund Regular Growth
SUSORG-GR LIQUID
Last NAV (Aug 18, 2026): ₹1,448.23
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
KO268-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Mahindra Manulife Large & Mid Cap Fund - Regular - Growth
MHMNYRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹28.35
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Growth
HDAFWG-GR HYBRID (NC)
Last NAV (Aug 18, 2026): ₹32.70
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)