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Trustmf Liquid Fund-regular Plan - Growth
TSLFRG-GR LIQUID
Last NAV (Sep 25, 2026): ₹1,366.31
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Nippon India Value Fund - Growth Option
RELSEGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹216.51
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Icici Prudential Us Bluechip Equity Fund - Growth
ICICI1950-GR EQUITY
Last NAV (Sep 24, 2026): ₹78.28
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Overnight Fund Regular Plan-growth
ID335-GR LIQUID
Last NAV (Sep 25, 2026): ₹1,460.22
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Kotak Liquid Fund - Regular Plan - Growth
K462-GR LIQUID
Last NAV (Sep 25, 2026): ₹5,687.64
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Sbi Nifty Next 50 Index Fund - Regular Plan - Growth
SB631G-GR EQUITY
Last NAV (Sep 25, 2026): ₹19.46
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Elss Tax Saver Fund - Growth
1 ELSS
Last NAV (Sep 25, 2026): ₹913.79
Face Value: ₹1
Min. Purchase: ₹500
Fund Type: ELSS

Samco Special Opportunities Fund - Regular Plan - Growth
SASORG-GR EQUITY
Last NAV (Sep 25, 2026): ₹9.15
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Focus Fund - Growth
DSP349-GR EQUITY
Last NAV (Sep 25, 2026): ₹53.82
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Invesco India Corporate Bond Fund - Growth
RGF-AIRG-GR DEBT
Last NAV (Sep 25, 2026): ₹3,357.75
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT