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Bajaj Finserv Overnight Fund - Regular Plan Growth
BJONRG-GR-L0 LIQUID
Last NAV (Sep 17, 2026): ₹1,208.15
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Icici Prudential Bse Sensex Index Fund Growth
IC3007-GR EQUITY
Last NAV (Sep 17, 2026): ₹24.50
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 17, 2026): ₹3,392.02
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Aditya Birla Sun Life Short Term Fund - Growth
B341G DEBT
Last NAV (Sep 17, 2026): ₹50.68
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Tata Retirement Savings Fund - Progressive Plan - Growth
TRFPGG-GR EQUITY
Last NAV (Sep 17, 2026): ₹67.60
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Reinvestmnt
KO277-DR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth
BS108B-GR DEBT
Last NAV (Oct 18, 2024): ₹11.48
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Navi Nifty It Index Fund-regular Plan-growth
ESITGPG-GR EQUITY
Last NAV (Sep 17, 2026): ₹8.55
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Bandhan Midcap Fund Regular Plan-growth
ID361-GR EQUITY
Last NAV (Sep 17, 2026): ₹19.01
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

360 One Liquid Fund Regular Plan - Growth
IIFLLRG-GR LIQUID
Last NAV (Sep 17, 2026): ₹2,159.43
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID