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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
BS157G-GR LIQUID
Last NAV (Sep 11, 2026): ₹1,476.90
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Axis Global Equity Alpha Fund Of Fund Regular Growth
AXGAGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹25.03
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Navi Nifty Bank Index Fund - Regular Plan Growth
ESNBGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹14.44
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Tata Retirement Savings Fund - Conservative Plan - Growth
TRFCGG-GR HYBRID (C)
Last NAV (Sep 11, 2026): ₹32.89
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)

Kotak Multi Asset Allocation Fund -regular Plan-growth
KO1197-GR EQUITY
Last NAV (Sep 11, 2026): ₹15.84
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Dsp Regular Savings Fund - Growth
DSP84-GR HYBRID (C)
Last NAV (Sep 11, 2026): ₹60.71
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (C)

Nippon India Nivesh Lakshya Fund - Growth Plan Growth
RLNLGP-GR DEBT
Last NAV (Sep 11, 2026): ₹18.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Housing Opportunities Fund - Growth
IC3480-GR EQUITY
Last NAV (Sep 11, 2026): ₹16.86
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Growth
IC3131-GR EQUITY
Last NAV (Sep 11, 2026): ₹42.72
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Axis Business Cycles Fund Regular Growth
AXBCGP-GR EQUITY
Last NAV (Sep 11, 2026): ₹17.24
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY