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Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
KO268-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Axis Mid Cap Fund - Regular Growth Plan - Growth
AXFMCGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹123.13
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Union Balanced Advantage Fund Regular Plan - Growth
UNPFG-GR EQUITY
Last NAV (Aug 18, 2026): ₹20.76
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Mirae Asset Equity Savings Fund Regular Growth
MAESRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹21.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Taurus Discovery (midcap) Fund - Regular Plan Growth
TMFDSGP-GR EQUITY
Last NAV (Aug 18, 2026): ₹127.90
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Kotak Nifty Sdl Jul 2026 Index Fund -regular Plan-growth
KO283-GR DEBT
Last NAV (Oct 18, 2024): ₹11.40
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Bank Of India Overnight Fund Regular Plan - Growth
BAOVRG-GR LIQUID
Last NAV (Aug 18, 2026): ₹1,393.04
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Union Arbitrage Fund Regular Plan - Growth
UNAFG-GR EQUITY
Last NAV (Aug 18, 2026): ₹14.95
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Kotak Gilt Fund - Providend Fund And Trust - Growth
K102-GR DEBT
Last NAV (Aug 18, 2026): ₹100.13
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Dsp Global Innovation Fund Of Fund - Regular - Growth
DS623-GR FOF
Last NAV (Aug 17, 2026): ₹22.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF