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Icici Prudential Retirement Fund Hybrid Aggressive Plan Growth
IC3289-GR EQUITY
Last NAV (Sep 11, 2026): ₹27.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Liquid Fund Regular Growth
MOLFGP-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹14.78
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: LIQUID

Woc Banking And Financial Services Fund - Regular Plan - Growth
YE109G-GR EQUITY
Last NAV (Sep 11, 2026): ₹12.88
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Franklin India Corporate Debt Fund- Plan A - Growth
F012-GR DEBT
Last NAV (Sep 11, 2026): ₹106.80
Face Value: ₹10
Min. Purchase: ₹10000
Fund Type: DEBT

Sundaram Medium Duration Fund Regular Growth
SUN22-GR DEBT
Last NAV (Sep 11, 2026): ₹71.62
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Canara Robeco Multi Cap Fund Regular Plan Growth
CAMFGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹14.84
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Liquid Fund Regular Growth
SBI072SG-GR-L0 LIQUID
Last NAV (Sep 13, 2026): ₹4,391.88
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Growth
IC3441-GR EQUITY
Last NAV (Sep 11, 2026): ₹17.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Ultra Short Duration Fund - Growth Option
RELLFCP-GR DEBT
Last NAV (Sep 11, 2026): ₹4,333.39
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT

Sbi Magnum Childrens Benefit Fund - Savings Plan Regular Growth
56 DEBT
Last NAV (Sep 11, 2026): ₹120.02
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT