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Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Dividend Payout
HSCXDP-DP DEBT
Last NAV (Aug 18, 2026): ₹13.24
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
EDGCGP-GR FOF
Last NAV (Aug 18, 2026): ₹65.06
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Quant Multi Asset Fund Regular Plan - Growth
QUGLGP-GR DEBT
Last NAV (Aug 18, 2026): ₹168.79
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

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

Aditya Birla Sun Life Medium Term Plan - Growth
B303G DEBT
Last NAV (Aug 18, 2026): ₹43.82
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Woc Banking And Financial Services Fund - Regular Plan - Growth
YE109G-GR EQUITY
Last NAV (Aug 18, 2026): ₹13.05
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Aditya Birla Sun Life Dividend Yield Fund - Growth
B261G EQUITY
Last NAV (Aug 18, 2026): ₹462.01
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Uti Mid Cap Fund - Growth Plan
UTIMIDCAP-GR EQUITY
Last NAV (Aug 18, 2026): ₹320.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Tata Digital India Fund Regular Plan Growth
TADIFG-GR EQUITY
Last NAV (Aug 18, 2026): ₹41.69
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Bharat Bond Fof - April 2031 - Regular Plan - Growth
EDO1RG-GR DEBT
Last NAV (Aug 18, 2026): ₹14.36
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT