| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
119758 |
INF174K01KF1 |
₹24.4746 (2026-09-16)
|
| LIC MF Gilt Fund-Direct Plan-Growth |
120282 |
INF767K01EZ3 |
₹66.7521 (2026-09-16)
|
| LIC MF Gilt Fund-Direct Plan-IDCW |
120283 |
INF767K01EY6 |
₹19.2287 (2026-09-16)
|
| LIC MF Gilt Fund-PF Plan-Growth |
100319 |
INF767K01733 |
₹34.7510 (2026-09-16)
|
| LIC MF Gilt Fund-PF Plan-IDCW |
100318 |
INF767K01717 |
₹22.4874 (2026-09-16)
|
| LIC MF Gilt Fund-Regular Plan-Growth |
100317 |
INF767K01709 |
₹60.1680 (2026-09-16)
|
| LIC MF Gilt Fund-Regular Plan-IDCW |
100316 |
INF767K01683 |
₹17.3435 (2026-09-16)
|
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
133265 |
INF204KA1YV2 |
₹24.7297 (2026-09-16)
|
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
118672 |
INF204K01XP8 |
₹44.2469 (2026-09-16)
|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
118670 |
INF204K01XQ6 |
₹11.6571 (2026-09-16)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
118674 |
— |
₹23.9490 (2026-09-16)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
118669 |
INF204K01E70 |
₹44.1322 (2026-09-16)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
118673 |
INF204K01E88 |
₹44.3664 (2026-09-16)
|
| Nippon India Gilt Fund -Growth Plan - Growth Option |
109720 |
INF204K01BU4 |
₹38.8847 (2026-09-16)
|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
109717 |
INF204K01BX8 |
₹39.6590 (2026-09-16)
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
109723 |
INF204K01BV2 |
₹10.6834 (2026-09-16)
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
109716 |
INF204K01CA4 |
₹32.6071 (2026-09-16)
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
109724 |
INF204K01CC0 |
₹38.8847 (2026-09-16)
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
109721 |
INF204K01CB2 |
₹38.8847 (2026-09-16)
|
| PGIM India Gilt Fund - Direct Plan - Growth |
138472 |
INF223J01ND7 |
₹33.4186 (2026-09-16)
|
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
138474 |
INF223J01NB1 |
₹13.9092 (2026-09-16)
|
| PGIM India Gilt Fund - Growth |
138470 |
INF223J01AQ6 |
₹30.5719 (2026-09-16)
|
| PGIM India Gilt Fund - Quarterly Dividend |
138467 |
INF223J01AO1 |
₹13.0282 (2026-09-16)
|
| quant Gilt Fund - Growth Option - Direct Plan |
151228 |
INF966L01BF7 |
₹12.5286 (2026-09-16)
|
| quant Gilt Fund - Growth Option - Regular Plan |
151230 |
INF966L01BI1 |
₹12.0855 (2026-09-16)
|
| quant Gilt Fund - IDCW Option - Direct Plan |
151229 |
INF966L01BG5 |
₹12.5126 (2026-09-16)
|
| quant Gilt Fund - IDCW Option - Regular Plan |
151231 |
INF966L01BJ9 |
₹12.0960 (2026-09-16)
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH |
120137 |
INF200K01SK7 |
₹69.0339 (2026-09-16)
|
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
120136 |
INF200K01SI1 |
₹22.4556 (2026-09-16)
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH |
101002 |
INF200K01AN9 |
₹66.1411 (2026-09-16)
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101003 |
INF200K01AO7 |
₹21.5113 (2026-09-16)
|
| SBI GILT FUND - DIRECT PLAN - GROWTH |
119707 |
INF200K01SH3 |
₹72.7221 (2026-09-16)
|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119706 |
INF200K01SF7 |
₹23.2097 (2026-09-16)
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
101934 |
INF200K01AH1 |
₹40.9446 (2026-09-16)
|
| SBI GILT FUND - GROWTH - PF (Regular) Option |
101932 |
INF200K01AK5 |
₹43.8329 (2026-09-16)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
101950 |
INF200K01AC2 |
₹21.0886 (2026-09-16)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
101951 |
INF200K01AF5 |
₹21.3417 (2026-09-16)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
101952 |
INF200K01AI9 |
₹20.6925 (2026-09-16)
|
| SBI GILT FUND - REGULAR PLAN - GROWTH |
101001 |
INF200K01982 |
₹68.2621 (2026-09-16)
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100999 |
INF200K01990 |
₹20.9904 (2026-09-16)
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
119953 |
INF277K01OX7 |
₹90.3578 (2026-09-16)
|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
119954 |
INF277K01OV1 |
₹25.4434 (2026-09-16)
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
101042 |
INF277K01519 |
₹79.6472 (2026-09-16)
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
101049 |
INF277K01DN1 |
₹22.0789 (2026-09-16)
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
150408 |
INF582M01IA6 |
₹11.7022 (2026-09-16)
|
| Union Gilt Fund - Direct Plan - Growth Option |
150407 |
INF582M01HW2 |
₹12.3889 (2026-09-16)
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
150456 |
INF582M01HX0 |
₹12.0356 (2026-09-16)
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
150406 |
INF582M01IH1 |
₹11.4243 (2026-09-16)
|
| Union Gilt Fund - Regular Plan - Growth Option |
150405 |
INF582M01ID0 |
₹12.1450 (2026-09-16)
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
150457 |
INF582M01IE8 |
₹11.7897 (2026-09-16)
|