| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan |
123864 |
— |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan |
119614 |
INF209K01XS1 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan |
100061 |
INF209K01AH2 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan |
119615 |
INF209KA1KX2 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan |
100060 |
INF209K01AI0 |
—
|
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW |
119606 |
INF209KA1LC4 |
₹11.3842 (2026-09-16)
|
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan |
119605 |
INF209K01XP7 |
₹87.9817 (2026-09-16)
|
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan |
100058 |
INF209K01AC3 |
₹81.2568 (2026-09-16)
|
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW |
100057 |
INF209K01AF6 |
₹10.5928 (2026-09-16)
|
| Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) |
100059 |
— |
—
|
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) |
100062 |
— |
—
|
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan |
119530 |
— |
—
|
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan |
119529 |
INF209K01YI0 |
—
|
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan |
103190 |
INF209K01BD9 |
—
|
| Axis Gilt Fund - Direct Plan - Bonus Option |
128957 |
INF846K01NJ0 |
—
|
| Axis Gilt Fund - Direct Plan - Growth Option |
120447 |
INF846K01DD4 |
₹28.4129 (2026-09-16)
|
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
120448 |
INF846K01DF9 |
₹12.5692 (2026-09-16)
|
| Axis Gilt Fund - Direct Plan - Regular IDCW |
120449 |
INF846K01DG7 |
₹9.9321 (2026-09-16)
|
| Axis Gilt Fund - Regular Plan - Growth Option |
116471 |
INF846K01AX8 |
₹26.5404 (2026-09-16)
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
116472 |
INF846K01AZ3 |
₹12.0124 (2026-09-16)
|
| Axis Gilt Fund - Regular Plan - Regular IDCW |
116470 |
INF846K01CK1 |
₹9.9288 (2026-09-16)
|
| Bajaj Finserv Gilt Fund - Direct - Growth |
153206 |
INF0QA701AP9 |
₹1076.3239 (2026-09-16)
|
| Bajaj Finserv Gilt Fund - Direct - IDCW |
153207 |
INF0QA701AQ7 |
₹1076.3239 (2026-09-16)
|
| Bajaj Finserv Gilt Fund - Regular - Growth |
153211 |
INF0QA701AM6 |
₹1061.6308 (2026-09-16)
|
| Bajaj Finserv Gilt Fund - Regular - IDCW |
153209 |
INF0QA701AN4 |
₹1061.6308 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth |
118387 |
INF194K01P38 |
₹49.0916 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
118390 |
INF194K01P53 |
₹10.3780 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW |
131390 |
INF194KA1SL7 |
₹14.6234 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
118388 |
INF194K01P87 |
₹11.8403 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW |
118389 |
— |
₹17.7290 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth |
108753 |
INF194K01FA0 |
₹48.1563 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW |
108644 |
INF194K01FC6 |
₹10.3380 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW |
131391 |
INF194KA1SI3 |
₹17.2388 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW |
108646 |
INF194K01FF9 |
₹11.5363 (2026-09-16)
|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW |
111343 |
INF194K01FI3 |
₹10.1875 (2026-09-16)
|
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
118467 |
INF194K01Q78 |
₹12.6916 (2026-09-16)
|
| Bandhan Gilt Fund - Direct Plan - Growth |
118464 |
INF194K01Q29 |
₹40.7838 (2026-09-16)
|
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
118465 |
INF194K01Q45 |
₹12.6909 (2026-09-16)
|
| Bandhan Gilt Fund - Direct Plan - IDCW |
118463 |
INF194K01R36 |
₹15.7248 (2026-09-16)
|
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
131394 |
INF194KA1RZ9 |
₹19.3038 (2026-09-16)
|
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
118466 |
INF194K01R02 |
₹11.6646 (2026-09-16)
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
108559 |
INF194K01EE5 |
₹11.5543 (2026-09-16)
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
108558 |
INF194K01EB1 |
₹11.6704 (2026-09-16)
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
131395 |
INF194KA1RW6 |
₹17.5887 (2026-09-16)
|
| Bandhan Gilt Fund - Regular Plan - Growth |
111525 |
INF194K01DZ2 |
₹37.4436 (2026-09-16)
|
| Bandhan Gilt Fund - Regular Plan - IDCW |
111527 |
INF194K01EK2 |
₹14.1107 (2026-09-16)
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
108557 |
INF194K01EH8 |
₹11.9480 (2026-09-16)
|
| BANDHAN GSF - Investment Plan - Annual Dividend |
108645 |
INF194K01DU3 |
—
|
| BANDHAN GSF - Investment Plan - Growth |
108752 |
INF194K01DP3 |
—
|
| BANDHAN GSF - Investment Plan - Half Yearly Dividend |
108754 |
INF194K01DR9 |
—
|