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Icici Prudential Liquid Fund - Growth
ICICI1565-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹414.08
Face Value: ₹100
Min. Purchase: ₹99
Fund Type: LIQUID

Nippon India Gold Savings Fund - Growth Option
RMFGDGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹58.14
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Hsbc Consumption Fund - Regular Plan Growth
HSHCORG-GR EQUITY
Last NAV (Aug 18, 2026): ₹15.53
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Edelweiss Overnight Fund - Regular Plan - Growth
EDONRG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,415.31
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Hdfc Dynamic Debt Fund - Regular Plan- Growth
12 DEBT
Last NAV (Aug 18, 2026): ₹93.95
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT

Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
BSL43N-GR DEBT
Last NAV (Aug 18, 2026): ₹699.13
Face Value: ₹100
Min. Purchase: ₹100
Fund Type: DEBT

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Plan Growth
RG2TGP-GR DEBT
Last NAV (Aug 18, 2026): ₹1,269.24
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Sbi Healthcare Opportunities Fund Regular Growth
035G EQUITY
Last NAV (Aug 18, 2026): ₹521.18
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Nifty50 Value 20 Index Fund-regular Plan-growth
IC3543-GR EQUITY
Last NAV (Aug 18, 2026): ₹10.01
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Franklin India Flexi Cap Fund - Growth
FTIFIPP-GR EQUITY
Last NAV (Aug 18, 2026): ₹1,617.34
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY