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Icici Prudential Asset Allocator Fund (fof) - Growth
ICICIAMP-GR FOF
Last NAV (Sep 11, 2026): ₹123.40
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF

Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
BS105G-GR EQUITY
Last NAV (Sep 11, 2026): ₹112.65
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Invesco India Ultra Short Duration Fund - Growth
RGF-MTGP-GR DEBT
Last NAV (Sep 11, 2026): ₹2,900.73
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Nippon India Ultra Short Duration Fund - Growth Option
RELLFCP-GR DEBT
Last NAV (Sep 11, 2026): ₹4,333.39
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Uti Innovation Fund - Regular Plan - Growth Option
UTFIGPG-GR EQUITY
Last NAV (Sep 11, 2026): ₹11.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Innovation Opp Fund - Regular Plan Growth
UNIORG-GR EQUITY
Last NAV (Sep 11, 2026): ₹16.32
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Navi Nifty It Index Fund-regular Plan-growth
ESITGPG-GR EQUITY
Last NAV (Sep 11, 2026): ₹8.48
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Icici Prudential Retirement Fund Hybrid Aggressive Plan Growth
IC3289-GR EQUITY
Last NAV (Sep 11, 2026): ₹27.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Nifty Midcap 150 Index Fund-regular Growth
MOMIGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹39.40
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Bandhan Retirement Fund Regular Plan-growth
ID385-GR EQUITY
Last NAV (Sep 11, 2026): ₹12.37
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY