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Lic Mf Overnight Fund - Regular Plan-growth
LCONGP-GR LIQUID
Last NAV (Sep 28, 2026): ₹1,419.53
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
CABPGP-GR DEBT
Last NAV (Sep 28, 2026): ₹12.72
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Axis Greater China Equity Fund Of Fund Regular Growth
AXGCGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹12.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bank Of India Ultra Short Duration Fund Regular Plan - Growth
BAFTFRG-GR DEBT
Last NAV (Sep 28, 2026): ₹3,396.33
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Kotak Credit Risk Fund - Growth
K190-GR DEBT
Last NAV (Sep 28, 2026): ₹31.91
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Nj Arbitrage Fund Regular Plan - Growth
NJAFRG-GR EQUITY
Last NAV (Sep 28, 2026): ₹12.79
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
KO268-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Axis Money Market Fund Regular Growth
AXMMGP-GR DEBT
Last NAV (Sep 28, 2026): ₹1,548.93
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Iti Arbitrage Fund Regular Plan Growth
ITAFGP-GR EQUITY
Last NAV (Sep 28, 2026): ₹13.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Uti Banking & Psu Fund-regular Plan - Regular Plan - Growth
BPGP-GR DEBT
Last NAV (Sep 28, 2026): ₹23.59
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT