Kotak Flexicap Fund - Growth

K168SF-GR EQUITY
Last NAV (Sep 18, 2026): ₹83.32
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹21.70
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 18, 2026): ₹30.32
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)
Last NAV (Sep 18, 2026): ₹37.31
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹1,569.35
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹20.55
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹25.75
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 18, 2026): ₹51.20
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹12.11
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Hsbc Overnight Fund - Growth

HSNOG-GR-L0 LIQUID
Last NAV (Sep 18, 2026): ₹1,430.65
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID