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Pgim India Liquid Fund Regular Plan - Growth
DWSCFSG-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹366.03
Face Value: ₹100
Min. Purchase: ₹5000
Fund Type: LIQUID

Uti Equity Savings Fund - Regular Growth Plan - Growth
UTESGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹18.77
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Quant Large And Mid Cap Fund Regular Plan - Growth
QUHYGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹123.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Baroda Bnp Paribas Overnight Fund Regular Plan Growth
BPONIG-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹1,441.02
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Bank Of India Small Cap Fund-regular Plan-growth
BASCRG-GR EQUITY
Last NAV (Sep 11, 2026): ₹58.52
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Nifty50 Value 20 Index Fund-regular Plan-growth
IC3543-GR EQUITY
Last NAV (Sep 11, 2026): ₹9.72
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bandhan Financial Services Fund Regular Plan-growth
ID381-GR EQUITY
Last NAV (Sep 11, 2026): ₹14.92
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Uti Multi Asset Allocation Fund - Regular Plan - Growth
UTW2GP-GR EQUITY
Last NAV (Sep 11, 2026): ₹78.02
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Liquid Fund - Regular Plan - Growth
K462-GR LIQUID
Last NAV (Sep 14, 2026): ₹5,680.20
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Edelweiss Money Market Fund - Regular Plan - Growth Option
EDAIRG-GR DEBT
Last NAV (Sep 11, 2026): ₹30.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT