| 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)
|
| 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)
|
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
119341 |
INF955L01AD7 |
₹48.2450 (2026-09-16)
|
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
119340 |
INF955L01AB1 |
₹35.4177 (2026-09-16)
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
101187 |
INF955L01450 |
₹43.8114 (2026-09-16)
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
101188 |
INF955L01435 |
₹26.0042 (2026-09-16)
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
118299 |
INF760K01FC4 |
₹83.4424 (2026-09-16)
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118298 |
INF760K01FA8 |
₹16.2301 (2026-09-16)
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
100597 |
INF760K01AE1 |
₹76.7888 (2026-09-16)
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
100596 |
INF760K01AB7 |
₹14.7484 (2026-09-16)
|
| DSP Gilt Fund - Direct Plan - Growth |
119099 |
INF740K01NF3 |
₹105.6830 (2026-09-16)
|
| DSP Gilt Fund - Direct Plan - IDCW |
119101 |
INF740K01NG1 |
₹12.9157 (2026-09-16)
|
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
119100 |
INF740K01NE6 |
₹10.8313 (2026-09-16)
|
| DSP Gilt Fund - Regular Plan - Growth |
100084 |
INF740K01615 |
₹98.4768 (2026-09-16)
|
| DSP Gilt Fund - Regular Plan - IDCW |
100085 |
INF740K01607 |
₹12.7629 (2026-09-16)
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
100086 |
INF740K01623 |
₹10.7725 (2026-09-16)
|