| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option |
140309 |
INF843K01HB6 |
₹24.7765 (2026-11-02)
|
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option |
140306 |
INF843K01GX2 |
₹21.8471 (2026-11-02)
|
| Edelweiss Gilt Fund - Direct Plan - Growth Option |
140298 |
INF843K01GS2 |
₹26.4409 (2026-11-02)
|
| Edelweiss Gilt Fund - Direct Plan - IDCW Option |
140302 |
INF843K01GU8 |
₹24.6586 (2026-11-02)
|
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option |
140308 |
INF843K01GZ7 |
₹16.3631 (2026-11-02)
|
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option |
140304 |
INF843K01GW4 |
₹13.2937 (2026-11-02)
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option |
140310 |
INF843K01HL5 |
₹22.9748 (2026-11-02)
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option |
140305 |
INF843K01HH3 |
₹23.1693 (2026-11-02)
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option |
140297 |
INF843K01HC4 |
₹24.6380 (2026-11-02)
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option |
140301 |
INF843K01HE0 |
₹22.9802 (2026-11-02)
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option |
140307 |
INF843K01HJ9 |
₹10.2568 (2026-11-02)
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option |
140303 |
INF843K01HG5 |
₹10.1098 (2026-11-02)
|
| Franklin India Government Securities Fund - Direct - Growth |
118498 |
INF090I01HS2 |
₹67.4675 (2026-11-02)
|
| Franklin India Government Securities Fund - Direct - IDCW |
118497 |
INF090I01HQ6 |
₹11.6783 (2026-11-02)
|
| Franklin India Government Securities Fund - Growth |
100493 |
INF090I01CU9 |
₹61.1155 (2026-11-02)
|
| Franklin India Government Securities Fund - IDCW |
100494 |
INF090I01CS3 |
₹10.5476 (2026-11-02)
|
| Groww Gilt Fund - Direct - Growth |
153477 |
INF666M01KK2 |
₹10.0687 (2026-11-02)
|
| Groww Gilt Fund - Direct - IDCW |
153502 |
INF666M01KL0 |
₹10.0667 (2026-11-02)
|
| Groww Gilt Fund - Regular - Growth |
153503 |
INF666M01KN6 |
₹9.9128 (2026-11-02)
|
| Groww Gilt Fund - Regular - IDCW |
153504 |
INF666M01KO4 |
₹9.9130 (2026-11-02)
|
| HDFC Gilt Fund - Growth Option - Direct Plan |
119116 |
INF179K01VS0 |
₹59.9764 (2026-11-02)
|
| HDFC Gilt Fund - Growth Plan |
101083 |
INF179K01756 |
₹56.6517 (2026-11-02)
|
| HDFC Gilt Fund - IDCW Option - Direct Plan |
119115 |
INF179K01VR2 |
₹12.8827 (2026-11-02)
|
| HDFC Gilt Fund - IDCW Plan |
101084 |
INF179K01772 |
₹12.0528 (2026-11-02)
|
| HSBC Gilt Fund - Direct Growth |
151014 |
INF917K01FI7 |
₹77.1787 (2026-11-02)
|
| HSBC Gilt Fund - Direct Quarterly IDCW |
151015 |
INF917K01FK3 |
₹11.6852 (2026-11-02)
|
| HSBC Gilt Fund - Regular Growth |
151013 |
INF917K01BP1 |
₹66.3206 (2026-11-02)
|
| HSBC Gilt Fund - Regular Quarterly IDCW |
151012 |
INF917K01BN6 |
₹9.9681 (2026-11-02)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth |
131061 |
INF109KA1O37 |
₹26.2612 (2026-11-02)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
131054 |
INF109KA1O52 |
₹11.4478 (2026-11-02)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth |
131051 |
INF109KA1N46 |
₹25.6387 (2026-11-02)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW |
131057 |
INF109KA1N61 |
₹11.1890 (2026-11-02)
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
120590 |
INF109K018C5 |
₹115.1941 (2026-11-02)
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
120589 |
INF109K016C9 |
₹18.3830 (2026-11-02)
|
| ICICI Prudential Gilt Fund - Growth |
100369 |
INF109K01JR4 |
₹106.1696 (2026-11-02)
|
| ICICI Prudential Gilt Fund - IDCW |
100368 |
INF109K01JQ6 |
₹17.3930 (2026-11-02)
|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120519 |
INF205K01SL4 |
₹1198.2588 (2026-11-02)
|
| Invesco India Gilt Fund - Direct Plan - Growth |
120520 |
INF205K01SN0 |
₹3199.7307 (2026-11-02)
|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
120521 |
— |
₹2496.8589 (2026-11-02)
|
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120522 |
INF205K01SP5 |
₹1108.8159 (2026-11-02)
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
107476 |
INF205K01SJ8 |
₹1153.9840 (2026-11-02)
|
| Invesco India Gilt Fund - Regular Plan - Growth |
107477 |
INF205K01SR1 |
₹2867.0998 (2026-11-02)
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
107471 |
— |
₹1614.9578 (2026-11-02)
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
107472 |
INF205K01ST7 |
₹1307.2223 (2026-11-02)
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth |
100281 |
INF174K01FL9 |
₹98.6336 (2026-11-02)
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct |
119757 |
INF174K01KM7 |
₹113.5887 (2026-11-02)
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
100280 |
INF174K01FM7 |
₹11.6685 (2026-11-02)
|
| Kotak Gilt Fund -Investment Regular-Growth |
100265 |
INF174K01FI5 |
₹96.4093 (2026-11-02)
|
| Kotak Gilt Fund -Investment Regular-Growth - Direct |
119759 |
INF174K01KE4 |
₹110.9013 (2026-11-02)
|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option |
100264 |
INF174K01FK1 |
₹18.8386 (2026-11-02)
|