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Icici Prudential Value Discovery Fund - Growth
DFG EQUITY
Last NAV (Aug 18, 2026): ₹460.98
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Axis Ultra Short Term Fund - Regular Plan Growth
AXUSGP-GR DEBT
Last NAV (Aug 18, 2026): ₹15.72
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hsbc Ultra Short Duration Fund Growth
HSSDOG-GR DEBT
Last NAV (Aug 18, 2026): ₹1,453.27
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Equity And Debt Fund - Growth
ICICI61-GR EQUITY
Last NAV (Aug 18, 2026): ₹408.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Overnight Fund Regular Plan Growth
ITOFGP-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,379.38
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Motilal Oswal Midcap Fund - Regular Growth
FMGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹103.87
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Samco Special Opportunities Fund - Regular Plan - Growth
SASORG-GR EQUITY
Last NAV (Aug 18, 2026): ₹8.91
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Jm Medium To Long Duration Fund - Growth Option
IFRG-GR DEBT
Last NAV (Aug 18, 2026): ₹64.71
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Icici Prudential Money Market Fund - Growth
ICICI1571-GR DEBT
Last NAV (Aug 18, 2026): ₹407.79
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: DEBT

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan-growth
BS1060-GR DEBT
Last NAV (Aug 18, 2026): ₹56.88
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT