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Parag Parikh Liquid Fund-regular Plan-growth
PPLFG-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹1,558.29
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Tata Retirement Savings Fund - Moderate Plan - Growth
TRFMGG-GR EQUITY
Last NAV (Sep 11, 2026): ₹68.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth
LCLPGP-GR DEBT
Last NAV (Sep 11, 2026): ₹36.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Woc Liquid Fund Regular - Growth
YELGR-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹1,510.36
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

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

Icici Prudential Nifty Metal Etf
IC5029-GR EQUITY
Last NAV (Sep 11, 2026): ₹13.08
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Tata Elss Tax Saver Fund Regular Plan Growth
TATSFG-GR ELSS
Last NAV (Sep 11, 2026): ₹46.81
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Icici Prudential Equity Savings Fund Cumulative
IC2556-GR HYBRID (NC)
Last NAV (Sep 11, 2026): ₹23.24
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Kotak Flexicap Fund - Growth
K168SF-GR EQUITY
Last NAV (Sep 11, 2026): ₹83.88
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sundaram Nifty 100 Equal Weight Fund - Regular Plan Growth
SUNHGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹180.94
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY