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Kotak Overnight Fund - Regular Plan - Growth
KO479-GR LIQUID
Last NAV (Sep 23, 2026): ₹1,462.19
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Sundaram Corporate Bond Fund Regular Growth
SUN157-GR DEBT
Last NAV (Sep 23, 2026): ₹42.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sundaram Infrastructure Advantage Fund-regular Plan-growth
82-GR EQUITY
Last NAV (Sep 23, 2026): ₹99.54
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Hsbc Nifty 50 Index Fund - Growth
HSLNIGR-GR EQUITY
Last NAV (Sep 23, 2026): ₹27.26
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
BAG EQUITY
Last NAV (Sep 23, 2026): ₹1,530.58
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Uti Bse Sensex Index Fund - Regular Growth Plan
UTSIGP-GR EQUITY
Last NAV (Sep 23, 2026): ₹13.48
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Sundaram Dividend Yield Fund - Regular Growth
SUDYGP-GR EQUITY
Last NAV (Sep 23, 2026): ₹128.60
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Pgim India Liquid Fund Regular Plan - Growth
DWSCFSG-GR LIQUID
Last NAV (Sep 23, 2026): ₹366.53
Face Value: ₹100
Min. Purchase: ₹5000
Fund Type: LIQUID

Sundaram Mid Cap Fund Regular Growth
SBNP04-GR EQUITY
Last NAV (Sep 23, 2026): ₹1,485.97
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Sbi Magnum Ultra Short Duration Fund Regular Growth
SBI086G-GR DEBT
Last NAV (Sep 23, 2026): ₹6,441.78
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT