logo

Icici Prudential Nifty50 Value 20 Index Fund-regular Plan-growth
IC3543-GR EQUITY
Last NAV (Oct 23, 2026): ₹9.53
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Iti Focused Equity Fund - Regular Plan - Growth
ITFEGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹14.76
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Retirement Fund -regular Plan- Growth
UTRPGP-GR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Groww Large Cap Fund - Regular Plan - Monthly Dividend Payout
INBCRM-DP EQUITY
Last NAV (Oct 23, 2026): ₹22.97
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
BS1050-GR DEBT
Last NAV (Oct 22, 2026): ₹30.84
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT

Hdfc Silver Etf Fund Of Fund Regular Growth
HDSLFRG-GR FOF
Last NAV (Oct 23, 2026): ₹31.22
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth
SB625G-GR DEBT
Last NAV (Oct 23, 2026): ₹15.29
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Edelweiss Balanced Advantage Fund - Growth Option
EDELARGPG-GR HYBRID (NC)
Last NAV (Oct 23, 2026): ₹50.87
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
CABPGP-GR DEBT
Last NAV (Oct 23, 2026): ₹12.64
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Dsp Nifty Bank Index Fund - Regular Plan - Growth
DS665-GR EQUITY
Last NAV (Oct 23, 2026): ₹11.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY