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Hsbc Overnight Fund - Growth
HSNOG-GR LIQUID
Last NAV (Sep 24, 2026): ₹1,431.83
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Kotak Equity Hybrid Fund - Regular Plan Growth
KM04G-GR HYBRID (NC)
Last NAV (Sep 24, 2026): ₹64.19
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)

Mahindra Manulife Overnight Fund - Regular - Growth
MHMOFRG-GR LIQUID
Last NAV (Sep 24, 2026): ₹1,418.18
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Uti Multi Asset Allocation Fund - Regular Plan - Growth
UTW2GP-GR EQUITY
Last NAV (Sep 24, 2026): ₹77.02
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Canara Robeco Conservative Hybrid Fund Regular Growth
CRMIGP-GR HYBRID (C)
Last NAV (Sep 24, 2026): ₹99.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)

Canara Robeco Infrastructure Regular -growth
CRINGP-GR EQUITY
Last NAV (Sep 24, 2026): ₹162.60
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-normal Plan-growth
BS70BB-GR EQUITY
Last NAV (Sep 24, 2026): ₹24.59
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Uti Bse Sensex Index Fund - Regular Growth Plan
UTSIGP-GR EQUITY
Last NAV (Sep 24, 2026): ₹13.25
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Motilal Oswal Nifty Midcap 150 Index Fund-regular Growth
MOMIGP-GR EQUITY
Last NAV (Sep 24, 2026): ₹38.74
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Icici Prudential Overnight Fund Growth
IC3491-GR-L0 LIQUID
Last NAV (Sep 24, 2026): ₹1,477.84
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID