| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option |
140309 |
INF843K01HB6 |
₹24.8596 (2026-09-16)
|
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option |
140306 |
INF843K01GX2 |
₹21.9337 (2026-09-16)
|
| Edelweiss Gilt Fund - Direct Plan - Growth Option |
140298 |
INF843K01GS2 |
₹26.5302 (2026-09-16)
|
| Edelweiss Gilt Fund - Direct Plan - IDCW Option |
140302 |
INF843K01GU8 |
₹24.7419 (2026-09-16)
|
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option |
140308 |
INF843K01GZ7 |
₹16.4183 (2026-09-16)
|
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option |
140304 |
INF843K01GW4 |
₹13.3860 (2026-09-16)
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option |
140310 |
INF843K01HL5 |
₹23.0713 (2026-09-16)
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option |
140305 |
INF843K01HH3 |
₹23.2735 (2026-09-16)
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option |
140297 |
INF843K01HC4 |
₹24.7415 (2026-09-16)
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option |
140301 |
INF843K01HE0 |
₹23.0767 (2026-09-16)
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option |
140307 |
INF843K01HJ9 |
₹10.2999 (2026-09-16)
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option |
140303 |
INF843K01HG5 |
₹10.1523 (2026-09-16)
|
| Franklin India Government Securities Fund - Direct - Growth |
118498 |
INF090I01HS2 |
₹67.7314 (2026-09-16)
|
| Franklin India Government Securities Fund - Direct - IDCW |
118497 |
INF090I01HQ6 |
₹11.9240 (2026-09-16)
|
| Franklin India Government Securities Fund - Growth |
100493 |
INF090I01CU9 |
₹61.3995 (2026-09-16)
|
| Franklin India Government Securities Fund - IDCW |
100494 |
INF090I01CS3 |
₹10.7467 (2026-09-16)
|
| Groww Gilt Fund - Direct - Growth |
153477 |
INF666M01KK2 |
₹10.0191 (2026-09-16)
|
| Groww Gilt Fund - Direct - IDCW |
153502 |
INF666M01KL0 |
₹10.0171 (2026-09-16)
|
| Groww Gilt Fund - Regular - Growth |
153503 |
INF666M01KN6 |
₹9.8782 (2026-09-16)
|
| Groww Gilt Fund - Regular - IDCW |
153504 |
INF666M01KO4 |
₹9.8783 (2026-09-16)
|
| HDFC Gilt Fund - Growth Option - Direct Plan |
119116 |
INF179K01VS0 |
₹60.2019 (2026-09-16)
|
| HDFC Gilt Fund - Growth Plan |
101083 |
INF179K01756 |
₹56.8929 (2026-09-16)
|
| HDFC Gilt Fund - IDCW Option - Direct Plan |
119115 |
INF179K01VR2 |
₹12.9811 (2026-09-16)
|
| HDFC Gilt Fund - IDCW Plan |
101084 |
INF179K01772 |
₹12.1540 (2026-09-16)
|
| HSBC Gilt Fund - Direct Growth |
151014 |
INF917K01FI7 |
₹77.2525 (2026-09-16)
|
| HSBC Gilt Fund - Direct Quarterly IDCW |
151015 |
INF917K01FK3 |
₹11.9270 (2026-09-16)
|
| HSBC Gilt Fund - Regular Growth |
151013 |
INF917K01BP1 |
₹66.4779 (2026-09-16)
|
| HSBC Gilt Fund - Regular Quarterly IDCW |
151012 |
INF917K01BN6 |
₹10.1643 (2026-09-16)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth |
131061 |
INF109KA1O37 |
₹26.5161 (2026-09-16)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
131054 |
INF109KA1O52 |
₹11.5589 (2026-09-16)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth |
131051 |
INF109KA1N46 |
₹25.8928 (2026-09-16)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW |
131057 |
INF109KA1N61 |
₹11.2999 (2026-09-16)
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
120590 |
INF109K018C5 |
₹116.2518 (2026-09-16)
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
120589 |
INF109K016C9 |
₹18.5518 (2026-09-16)
|
| ICICI Prudential Gilt Fund - Growth |
100369 |
INF109K01JR4 |
₹107.2176 (2026-09-16)
|
| ICICI Prudential Gilt Fund - IDCW |
100368 |
INF109K01JQ6 |
₹17.5647 (2026-09-16)
|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120519 |
INF205K01SL4 |
₹1206.9612 (2026-09-16)
|
| Invesco India Gilt Fund - Direct Plan - Growth |
120520 |
INF205K01SN0 |
₹3222.9566 (2026-09-16)
|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
120521 |
— |
₹2514.9929 (2026-09-16)
|
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120522 |
INF205K01SP5 |
₹1116.8756 (2026-09-16)
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
107476 |
INF205K01SJ8 |
₹1162.9185 (2026-09-16)
|
| Invesco India Gilt Fund - Regular Plan - Growth |
107477 |
INF205K01SR1 |
₹2888.9677 (2026-09-16)
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
107471 |
— |
₹1627.2743 (2026-09-16)
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
107472 |
INF205K01ST7 |
₹1317.1887 (2026-09-16)
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth |
100281 |
INF174K01FL9 |
₹99.0463 (2026-09-16)
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct |
119757 |
INF174K01KM7 |
₹113.9172 (2026-09-16)
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
100280 |
INF174K01FM7 |
₹11.7630 (2026-09-16)
|
| Kotak Gilt Fund -Investment Regular-Growth |
100265 |
INF174K01FI5 |
₹96.8127 (2026-09-16)
|
| Kotak Gilt Fund -Investment Regular-Growth - Direct |
119759 |
INF174K01KE4 |
₹111.2220 (2026-09-16)
|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option |
100264 |
INF174K01FK1 |
₹18.9175 (2026-09-16)
|