logo

Mirae Asset Large Cap Fund - Regular - Growth
MAFIORG-GR EQUITY
Last NAV (Sep 11, 2026): ₹109.51
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Banking And Financial Services Fund - Regular Plan - Growth
SB464G-GR EQUITY
Last NAV (Sep 11, 2026): ₹42.99
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option
EDUSRG-GR FOF
Last NAV (Sep 11, 2026): ₹44.28
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Invesco India Overnight Fund-regular -growth
RGONGP-GR LIQUID
Last NAV (Sep 14, 2026): ₹1,387.55
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Canara Robeco Dynamic Bond Fund Regular Growth
CRDBGP-GR DEBT
Last NAV (Sep 11, 2026): ₹29.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Kotak Medium Term Fund - Regular Plan - Growth
48-GR DEBT
Last NAV (Sep 11, 2026): ₹24.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Esg Exclusionary Strategy Fund Growth
IC3435-GR EQUITY
Last NAV (Sep 11, 2026): ₹20.89
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Nifty Smallcap 250 Index Fund-regular Plan-growth
ID389-GR EQUITY
Last NAV (Sep 11, 2026): ₹13.07
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Sbi Energy Opportunities Fund - Regular Plan - Growth
SB686G-GR EQUITY
Last NAV (Sep 11, 2026): ₹10.92
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Multicap Fund - Regular Plan - Growth
SB652G-GR EQUITY
Last NAV (Sep 11, 2026): ₹17.19
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY