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Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
CABPGP-GR DEBT
Last NAV (Aug 18, 2026): ₹12.76
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
KO270-DR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Parag Parikh Liquid Fund-regular Plan-growth
PPLFG-GR LIQUID
Last NAV (Aug 18, 2026): ₹1,551.03
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Sbi Long Term Equity Fund - Growth
018G ELSS
Last NAV (Aug 18, 2026): ₹433.21
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Icici Prudential Equity Savings Fund Cumulative
IC2556-GR HYBRID (NC)
Last NAV (Aug 18, 2026): ₹23.32
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Whiteoak Capital Multi Asset Allocation Fund - Regular Plan Growth
YE105G-GR HYBRID (C)
Last NAV (Aug 18, 2026): ₹16.18
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)

Axis Liquid Fund - Regular Growth
AXFCFGP-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹3,117.79
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Dsp World Mining Fund - Regular Plan - Growth
DSP341-GR FOF
Last NAV (Aug 18, 2026): ₹33.39
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Quant Quantamental Fund Regular Plan - Growth
QUQMGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹24.86
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY