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Icici Prudential Bse Sensex Index Fund Growth
IC3007-GR EQUITY
Last NAV (Aug 18, 2026): ₹25.46
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Dsp Top 100 Equity Fund - Regular Plan - Growth
DSP15-GR EQUITY
Last NAV (Aug 18, 2026): ₹459.30
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bharat Bond Etf Fof-april 2033 - Regular Plan - Growth
EDO3RG-GR DEBT
Last NAV (Aug 18, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Nifty Sdl Oct 2026 Index Fund Regular Growth
HDHNSRG-GR DEBT
Last NAV (Aug 18, 2026): ₹12.76
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Bank Of India Ultra Short Duration Fund Regular Plan - Growth
BAFTFRG-GR DEBT
Last NAV (Aug 18, 2026): ₹3,376.28
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Dsp Floater Fund - Regular Plan - Growth
DS610-GR DEBT
Last NAV (Aug 18, 2026): ₹14.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

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

Baroda Bnp Paribas Low Duration Fund - Growth
BPLWGP-GR DEBT
Last NAV (Aug 18, 2026): ₹42.75
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Pgim India Overnight Fund - Regular Plan - Growth
PROFGP-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,409.13
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Bandhan Overnight Fund Regular Plan-growth
ID335-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,452.96
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID