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Kotak Overnight Fund - Regular Plan - Growth
KO479-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,316.80
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Franklin India Bluechip Fund - Growth
FTIFIBCF-GR EQUITY
Last NAV (Oct 18, 2024): ₹1,023.70
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Overnight Fund Regular Plan Growth
ITOFGP-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,253.83
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Axis Small Cap Fund - Regular Plan Growth
AXSCGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹108.11
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
SB649G-GR DEBT
Last NAV (Oct 18, 2024): ₹11.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Lic Mf Balanced Advantage Fund Regular Plan-growth
LCBAGP-GR HYBRID (NC)
Last NAV (Oct 18, 2024): ₹13.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Navi Flexi Cap Fund Regular Plan Growth
ESMFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹23.65
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Sbi Floating Rate Debt Fund Regular Plan Growth
SB620G-GR DEBT
Last NAV (Oct 18, 2024): ₹12.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
BS152IG-GR DEBT
Last NAV (Oct 18, 2024): ₹329.34
Face Value: ₹100
Min. Purchase: ₹1000
Fund Type: DEBT

Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund - Regular Growth
BS121B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.22
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT