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Iti Liquid Fund Regular Plan Growth
ITLFGP-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,453.52
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Dsp World Agriculture Fund - Growth
DSP506-GR FOF
Last NAV (Aug 14, 2024): ₹18.13
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Hsbc Managed Solutions India Conservative Fund Growth
HSMSCG-GR EQUITY
Last NAV (Aug 18, 2026): ₹22.70
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Pgim India Balanced Advantage Fund - Regular Plan - Growth
PRBLGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹15.21
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Axis Multicap Fund Regular Growth
AXMTGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹19.78
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

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

Franklin India Corporate Debt Fund- Plan A - Growth
F012-GR DEBT
Last NAV (Aug 18, 2026): ₹106.56
Face Value: ₹10
Min. Purchase: ₹10000
Fund Type: DEBT

360 One Elss Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
IIITRG-GR ELSS
Last NAV (Aug 18, 2026): ₹13.62
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Navi Nifty 500 Multicap 50:25:25 Index Fund-regular Plan-growth
ESMNGPG-GR EQUITY
Last NAV (Aug 18, 2026): ₹10.17
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Baroda Bnp Paribas Overnight Fund Regular Plan Growth
BPONIG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,435.90
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID