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Jm Overnight Fund - Regular - Growth
JMONRG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,384.66
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Navi Nifty 500 Multicap 50:25:25 Index Fund-regular Plan-growth
ESMNGPG-GR EQUITY
Last NAV (Aug 18, 2026): ₹10.17
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Dsp Bond Fund - Growth
DSP20-GR DEBT
Last NAV (Aug 18, 2026): ₹86.92
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Canara Robeco Overnight Fund Regular Growth
CAOFGP-GR LIQUID
Last NAV (Aug 18, 2026): ₹1,416.22
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Bajaj Finserv Banking And Psu Fund Regular Plan - Growth
BJBPRG-GR DEBT
Last NAV (Aug 18, 2026): ₹12.04
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Invesco India Liquid Fund - Growth
RGF-LFSG-GR LIQUID
Last NAV (Aug 18, 2026): ₹3,846.61
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

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

Mahindra Manulife Overnight Fund - Regular - Growth
MHMOFRG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹1,411.35
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID

Groww Large Cap Fund - Regular Plan - Half Yearly Dividend Payout
INBCRH-DP EQUITY
Last NAV (Aug 18, 2026): ₹26.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Pgim India Arbitrage Fund - Regular Plan - Growth
DWARGPG-GR EQUITY
Last NAV (Aug 18, 2026): ₹19.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY