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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
BS157G-GR LIQUID
Last NAV (Aug 18, 2026): ₹1,472.34
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Pgim India Dynamic Bond Fund - Regular Plan - Growth
PRMBFGP-GR DEBT
Last NAV (Aug 18, 2026): ₹2,714.30
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Groww Value Fund - Regular Plan - Growth Option
INVDRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹27.69
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Uti Elss Tax Saver Fund -regular Plan-growth
UTIETSP-GR ELSS
Last NAV (Aug 18, 2026): ₹204.07
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Sbi Nifty Next 50 Index Fund - Regular Plan - Growth
SB631G-GR EQUITY
Last NAV (Aug 18, 2026): ₹20.15
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata Flexi Cap Fund - Regular Plan - Growth
TAMTCG-GR EQUITY
Last NAV (Aug 18, 2026): ₹23.76
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Aggressive Hybrid Fund - Growth
UTIBALANCE-GR EQUITY
Last NAV (Aug 18, 2026): ₹410.94
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Nifty G-sec- Sep 2027 Maturity Index Fund Growth Plan
RLNKGP-GR DEBT
Last NAV (Aug 18, 2026): ₹12.86
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Regular Growth
MOAAGP-GR FOF
Last NAV (Aug 18, 2026): ₹19.61
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF

Taurus Discovery (midcap) Fund - Regular Plan Growth
TMFDSGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹127.90
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY