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Icici Prudential Retirement Fund Pure Equity Plan Growth
IC3287-GR EQUITY
Last NAV (Aug 18, 2026): ₹35.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

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

Icici Prudential India Opportunities Fund Growth
IC3251-GR EQUITY
Last NAV (Aug 18, 2026): ₹36.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Medium Duration Fund Growth
HSLRCBG-GR DEBT
Last NAV (Aug 18, 2026): ₹21.75
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Magnum Low Duration Fund Regular Growth
SBI147RG-GR DEBT
Last NAV (Aug 18, 2026): ₹3,722.20
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Jm Overnight Fund - Regular - Growth
JMONRG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,384.66
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Union Midcap Fund - Regular Plan - Growth
UNMFRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹53.45
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hdfc Non-cyclical Consumer Fund Regular Plan Growth
HDHCRGR-GR EQUITY
Last NAV (Aug 18, 2026): ₹14.03
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Uti Value Fund -regular Plan-growth
UTIOPRTUNE-GR EQUITY
Last NAV (Aug 18, 2026): ₹166.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Small Cap Fund-regular Plan-growth
MOSCGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹17.02
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY