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Uti Bse Housing Index Fund - Regular Plan - Growth
UTSBGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹14.23
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular Plan - Growth
PRCGGP-GR DEBT
Last NAV (Aug 18, 2026): ₹12.80
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Bank Of India Conservative Hybrid Fund Regular Plan - Growth
BAFRRRG-GR DEBT
Last NAV (Aug 18, 2026): ₹35.29
Face Value: ₹10
Min. Purchase: ₹10000
Fund Type: DEBT

Bajaj Finserv Overnight Fund - Regular Plan Growth
BJONRG-GR LIQUID
Last NAV (Aug 18, 2026): ₹1,203.36
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth
EDO2RG-GR DEBT
Last NAV (Aug 18, 2026): ₹13.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Kotak Banking And Psu Fund - Growth
K01-GR DEBT
Last NAV (Aug 18, 2026): ₹69.67
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Sundaram Overnight Fund Regular Growth
SUSORG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,448.23
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Uti Childrens Hybrid Fund-regular Growth
UTCBGP-GR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Groww Value Fund - Regular Plan - Growth Option
INVDRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹27.69
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Growth
KO276-GR DEBT
Last NAV (Aug 18, 2026): ₹13.18
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT