| BANDHAN GSF - Investment Plan - Quarterly Dividend |
108643 |
INF194K01DX7 |
—
|
| 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)
|
| BNP Paribas Government Securities Fund - Annual dividend option |
122393 |
INF251K01JB8 |
—
|
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option |
122291 |
INF251K01JC6 |
—
|
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option |
122376 |
INF251K01JK9 |
—
|
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option |
122374 |
INF251K01JG7 |
—
|
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option |
122400 |
INF251K01JH5 |
—
|
| BNP Paribas Government Securities Fund - Growth Option |
122289 |
INF251K01JF9 |
—
|
| BNP Paribas Government Securities Fund - Half yearly dividend option |
122293 |
INF251K01JD4 |
—
|
| BNP Paribas Government Securities Fund -Monthly dividend option |
122290 |
INF251K01JE2 |
—
|
| BOB GILT FUND-PF Plan (Growth) |
101190 |
— |
—
|
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option |
118296 |
INF760K01EU9 |
—
|
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option |
118297 |
INF760K01EW5 |
—
|
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend |
114683 |
INF760K01BD1 |
—
|
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth |
114682 |
INF760K01BB5 |
—
|
| 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)
|
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option |
119196 |
— |
—
|
| Daiwa Government Securities Fund - Short Term Plan - Dividend Option |
115057 |
INF752K01107 |
—
|
| Daiwa Government Securities Fund - Short Term Plan - Growth Option |
115055 |
INF752K01099 |
—
|
| DBS Chola Gilt-Investment-Cumulative |
100580 |
— |
—
|
| DBS Chola Gilt-Investment-Quarterly Dividend |
100579 |
— |
—
|
| DBS Chola Gilt PF Plan-Cumulative Option |
102104 |
— |
—
|
| DBS Chola Gilt PF Plan-Quarterly Dividend Option |
102103 |
— |
—
|
| 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)
|
| DWS Gilt Fund - Bonus |
114974 |
INF223J01AR4 |
—
|
| DWS Gilt Fund - Direct Plan - Dividend |
119056 |
INF223J01NB1 |
—
|
| DWS Gilt Fund - Direct Plan - Growth |
119054 |
INF223J01ND7 |
—
|
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus |
122224 |
INF223J01VM1 |
—
|
| DWS Gilt Fund - Direct Plan - Regular Bonus |
119055 |
INF223J01NA3 |
—
|
| DWS Gilt Fund - Dividend |
110703 |
INF223J01AO1 |
—
|
| DWS Gilt Fund - Growth |
110706 |
INF223J01AQ6 |
—
|
| DWS Gilt Fund - Half Yearly Bonus |
122223 |
INF223J01VL3 |
—
|
| DWS Gilt Fund - Institutional Plan - Dividend |
110705 |
INF223J01AL7 |
—
|
| DWS Gilt Fund - Institutional Plan - Growth |
110704 |
INF223J01AN3 |
—
|
| DWS Inflation Indexed Bond Fund - Direct Plan - Bonus |
126456 |
INF223J01I27 |
—
|
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth |
126455 |
INF223J01I19 |
—
|
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend |
126461 |
INF223J01H69 |
—
|
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend |
126447 |
INF223J01H51 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus |
126458 |
INF223J01H44 |
—
|