logo

Bank Of India Overnight Fund Regular Plan - Growth
BAOVRG-GR-L0 LIQUID
Last NAV (Sep 15, 2026): ₹1,398.44
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
PPCHFG-GR HYBRID (C)
Last NAV (Sep 15, 2026): ₹15.81
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)

Uti Infrastructure Fund - Growth Plan
UTIINFRA-GR EQUITY
Last NAV (Sep 15, 2026): ₹139.49
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Templeton India Value Fund - Growth
FTIGF-GR EQUITY
Last NAV (Sep 15, 2026): ₹667.12
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Helios Balanced Advantage Fund - Regular Plan - Growth
HOHBARG-GR HYBRID (C)
Last NAV (Sep 15, 2026): ₹11.32
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)

Parag Parikh Elss Tax Saver Fund - Regular Plan-growth
PPTSFG-GR ELSS
Last NAV (Sep 15, 2026): ₹28.48
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Sbi Nifty50 Equal Weight Index Fund-regular Plan-growth
SB684G-GR EQUITY
Last NAV (Sep 15, 2026): ₹11.65
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Focus Fund - Growth
DSP349-GR EQUITY
Last NAV (Sep 15, 2026): ₹53.54
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Plan Growth
RG2TGP-GR DEBT
Last NAV (Sep 15, 2026): ₹1,272.65
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Uti Arbitrage Fund - Growth Plan
UTSFGPG-GR EQUITY
Last NAV (Sep 15, 2026): ₹37.55
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY