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Aditya Birla Sun Life Crisil Ibx Gilt -april 2026 Index Fund-regular Growth
BS113B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.58
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
BS129B-GR EQUITY
Last NAV (Sep 29, 2026): ₹12.90
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Lic Mf Overnight Fund - Regular Plan-growth
LCONGP-GR LIQUID
Last NAV (Sep 29, 2026): ₹1,419.72
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Sbi Magnum Equity Esg Fund Regular Growth
007G EQUITY
Last NAV (Sep 29, 2026): ₹225.88
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Union Medium Duration Fund - Regular Plan - Growth
UNMDRG-GR DEBT
Last NAV (Oct 18, 2024): ₹12.18
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Pgim India Ultra Short Duration Fund Regular Plan - Growth
DWSFFIG-GR DEBT
Last NAV (Sep 29, 2026): ₹36.49
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth
BAMARG-GR HYBRID (C)
Last NAV (Sep 29, 2026): ₹12.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)

Jm Focused Fund - Growth Option
CRGP-GR EQUITY
Last NAV (Sep 29, 2026): ₹19.41
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Tata Ultra Short Term Fund Regular Plan Growth
TAUSG-GR DEBT
Last NAV (Sep 29, 2026): ₹15.25
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Edelweiss Flexi Cap Fund - Regular Plan Growth
EDERGP-GR EQUITY
Last NAV (Sep 29, 2026): ₹36.99
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY