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Quantum Liquid Fund - Regular Plan Growth Option
QTLFRG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹37.28
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID

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

Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth
BAFFIRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹67.66
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Liquidity Fund - Growth
DSP52-GR LIQUID
Last NAV (Aug 18, 2026): ₹3,996.38
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Union Balanced Advantage Fund Regular Plan - Growth
UNPFG-GR EQUITY
Last NAV (Aug 18, 2026): ₹20.76
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Iti Arbitrage Fund Regular Plan Growth
ITAFGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹13.78
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Gilt Fund - Growth
ICICI53-GR DEBT
Last NAV (Aug 18, 2026): ₹108.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
KO1227-GR EQUITY
Last NAV (Aug 18, 2026): ₹10.81
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Nifty Midcap 150 Index Fund - Regular Plan - Growth
SB661G-GR EQUITY
Last NAV (Aug 18, 2026): ₹19.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quant Business Cycle Fund - Regular Plan Growth - Growth
QUBCGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹16.33
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY