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Icici Prudential Child Care Fund (gift Plan)
ICICI117-GR EQUITY
Last NAV (Aug 18, 2026): ₹330.50
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Arbitrage Fund Regular Plan - Growth
UNAFG-GR EQUITY
Last NAV (Aug 18, 2026): ₹14.95
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Sbi Automotive Opportunities Fund - Regular Plan - Growth
SB687G-GR EQUITY
Last NAV (Aug 18, 2026): ₹13.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Woc Ultra Short Duration Fund Regular - Growth
YE1001-GR DEBT
Last NAV (Aug 18, 2026): ₹1,452.17
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT

Uti Banking And Financial Services Fund - Growth Plan
UTIBANKING-GR EQUITY
Last NAV (Aug 18, 2026): ₹197.03
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Lic Gold Etf Fund Of Fund - Regular Plan - Growth
LCIGGP-GR FOF
Last NAV (Aug 18, 2026): ₹39.28
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Aditya Birla Sun Life Multi-cap Fund-normal Plan-growth
BS71B-GR EQUITY
Last NAV (Aug 18, 2026): ₹21.49
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Hdfc Hybrid Debt Fund - Growth Option
MILTG DEBT
Last NAV (Aug 18, 2026): ₹84.15
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Housing Opportunities Fund - Growth
IC3480-GR EQUITY
Last NAV (Aug 18, 2026): ₹17.40
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Liquid Fund - Regular Plan Growth
UTICPIGG-GR LIQUID
Last NAV (Oct 20, 2024): ₹4,083.58
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID