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Woc Multi Cap Fund - Regular Growth
YE106G-GR EQUITY
Last NAV (Aug 18, 2026): ₹16.37
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Icici Prudential Bse Sensex Index Fund Growth
IC3007-GR EQUITY
Last NAV (Aug 18, 2026): ₹25.46
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Lic Mf Flexi Cap Fund-regular Plan-growth
LCEFGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹109.07
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bandhan Nifty Bank Index Fund-regular Plan-growth
ID400-GR EQUITY
Last NAV (Aug 18, 2026): ₹11.09
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Innovation Fund Regular Plan Growth
RLITGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹15.22
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Icici Prudential Mnc Fund Growth
IC3392-GR EQUITY
Last NAV (Aug 18, 2026): ₹31.14
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Elss Tax Saver Fund - Growth
1 ELSS
Last NAV (Aug 18, 2026): ₹944.20
Face Value: ₹1
Min. Purchase: ₹500
Fund Type: ELSS

Icici Prudential Silver Etf Fund Of Fund Growth
IC3471-GR EQUITY
Last NAV (Aug 18, 2026): ₹34.73
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Navi Flexi Cap Fund Regular Plan Growth
ESMFGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹25.26
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Growth Plan
RLNWGP-GR DEBT
Last NAV (Aug 18, 2026): ₹12.90
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT