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Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
KO268DP-DP DEBT
Last NAV (Aug 18, 2026): ₹13.12
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Lic Mf Flexi Cap Fund-regular Plan-growth
LCEFGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹109.07
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Transportation And Logistics Fund Regular Plan-growth
ID367-GR EQUITY
Last NAV (Aug 18, 2026): ₹21.15
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Icici Prudential Silver Etf Fund Of Fund Growth
IC3471-GR EQUITY
Last NAV (Aug 18, 2026): ₹34.73
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Nifty Bank Index Fund - Growth
IC3473-GR EQUITY
Last NAV (Aug 18, 2026): ₹16.07
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Dsp Banking & Financial Services Fund-regular Plan-growth
DS651-GR EQUITY
Last NAV (Aug 18, 2026): ₹15.08
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Pgim India Equity Savings Fund - Regular Plan - Growth
DWMARG-GR EQUITY
Last NAV (Aug 18, 2026): ₹51.34
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata Focused Equity Fund Regular Plan Growth
TAFEG-GR EQUITY
Last NAV (Aug 18, 2026): ₹23.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Mahindra Manulife Overnight Fund - Regular - Growth
MHMOFRG-GR LIQUID
Last NAV (Aug 18, 2026): ₹1,411.35
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Icici Prudential Exports And Services - Growth
SIG-ICICI-DP EQUITY
Last NAV (Aug 18, 2026): ₹172.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY