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Icici Prudential Commodities Fund Growth
IC3398-GR EQUITY
Last NAV (Aug 18, 2026): ₹47.25
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Transportation And Logistic Sector - Growth Plan
UTITRNSPRT-GR EQUITY
Last NAV (Aug 18, 2026): ₹306.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Nifty Midcap 150 Index Fund - Regular Plan - Growth
SB661G-GR EQUITY
Last NAV (Aug 18, 2026): ₹19.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Multi Asset Allocation Fund Regular Growth
101G HYBRID (NC)
Last NAV (Aug 18, 2026): ₹67.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Axis Nifty Sdl September 2026 Debt Index Fund Regular Growth
AXNLGP-GR DEBT
Last NAV (Aug 18, 2026): ₹12.93
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt
RLGLRM-GR GILT
Last NAV (Aug 18, 2026): ₹39.32
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: GILT

Helios Flexi Cap Fund-regular Plan-growth
HOHFCRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹15.59
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata Equity Savings Fund Regular Plan Growth
IFMG Equity
Last NAV (Oct 18, 2024): ₹52.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: Equity

Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
IDFCMP-GR FOF
Last NAV (Aug 18, 2026): ₹42.61
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF

Tata Corporate Bond Fund-regular Plan-growth
TACBFG-GR DEBT
Last NAV (Aug 18, 2026): ₹13.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT