logo

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

Pgim India Flexi Cap Fund - Regular Plan - Growth Option
PRDEGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹37.44
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Hsbc Arbitrage Fund - Growth
HSLARG-GR EQUITY
Last NAV (Aug 18, 2026): ₹20.25
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Groww Large Cap Fund - Regular Plan - Quarterly Dividend Payout
INBCRQ-DP EQUITY
Last NAV (Aug 18, 2026): ₹25.86
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
EDASGP-GR FOF
Last NAV (Aug 18, 2026): ₹38.55
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Uti Transportation And Logistic Sector - Growth Plan
UTITRNSPRT-GR EQUITY
Last NAV (Aug 18, 2026): ₹306.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Groww Large Cap Fund - Regular Plan - Monthly Dividend Payout
INBCRM-DP EQUITY
Last NAV (Aug 18, 2026): ₹24.94
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SB662G-GR EQUITY
Last NAV (Aug 18, 2026): ₹19.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Samco Special Opportunities Fund - Regular Plan - Growth
SASORG-GR EQUITY
Last NAV (Aug 18, 2026): ₹8.91
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Invesco India Focused Fund Regular Plan Growth
RGIFGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹29.68
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY