| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
119758 |
INF174K01KF1 |
₹24.4040 (2026-11-02)
|
| LIC MF Gilt Fund-Direct Plan-Growth |
120282 |
INF767K01EZ3 |
₹66.8721 (2026-11-02)
|
| LIC MF Gilt Fund-Direct Plan-IDCW |
120283 |
INF767K01EY6 |
₹19.2633 (2026-11-02)
|
| LIC MF Gilt Fund-PF Plan-Growth |
100319 |
INF767K01733 |
₹34.7956 (2026-11-02)
|
| LIC MF Gilt Fund-PF Plan-IDCW |
100318 |
INF767K01717 |
₹22.5163 (2026-11-02)
|
| LIC MF Gilt Fund-Regular Plan-Growth |
100317 |
INF767K01709 |
₹60.2453 (2026-11-02)
|
| LIC MF Gilt Fund-Regular Plan-IDCW |
100316 |
INF767K01683 |
₹17.3657 (2026-11-02)
|
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
133265 |
INF204KA1YV2 |
₹24.6901 (2026-11-02)
|
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
118672 |
INF204K01XP8 |
₹44.1761 (2026-11-02)
|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
118670 |
INF204K01XQ6 |
₹11.6384 (2026-11-02)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
118674 |
— |
₹23.9107 (2026-11-02)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
118669 |
INF204K01E70 |
₹44.0616 (2026-11-02)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
118673 |
INF204K01E88 |
₹44.2954 (2026-11-02)
|
| Nippon India Gilt Fund -Growth Plan - Growth Option |
109720 |
INF204K01BU4 |
₹38.7873 (2026-11-02)
|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
109717 |
INF204K01BX8 |
₹39.5699 (2026-11-02)
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
109723 |
INF204K01BV2 |
₹10.6567 (2026-11-02)
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
109716 |
INF204K01CA4 |
₹32.5254 (2026-11-02)
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
109724 |
INF204K01CC0 |
₹38.7873 (2026-11-02)
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
109721 |
INF204K01CB2 |
₹38.7873 (2026-11-02)
|
| PGIM India Gilt Fund - Direct Plan - Growth |
138472 |
INF223J01ND7 |
₹33.3342 (2026-11-02)
|
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
138474 |
INF223J01NB1 |
₹13.6059 (2026-11-02)
|
| PGIM India Gilt Fund - Growth |
138470 |
INF223J01AQ6 |
₹30.4600 (2026-11-02)
|
| PGIM India Gilt Fund - Quarterly Dividend |
138467 |
INF223J01AO1 |
₹12.7295 (2026-11-02)
|
| quant Gilt Fund - Growth Option - Direct Plan |
151228 |
INF966L01BF7 |
₹12.4594 (2026-11-02)
|
| quant Gilt Fund - Growth Option - Regular Plan |
151230 |
INF966L01BI1 |
₹12.0005 (2026-11-02)
|
| quant Gilt Fund - IDCW Option - Direct Plan |
151229 |
INF966L01BG5 |
₹12.4389 (2026-11-02)
|
| quant Gilt Fund - IDCW Option - Regular Plan |
151231 |
INF966L01BJ9 |
₹12.0108 (2026-11-02)
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH |
120137 |
INF200K01SK7 |
₹68.3401 (2026-11-02)
|
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
120136 |
INF200K01SI1 |
₹22.2300 (2026-11-02)
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH |
101002 |
INF200K01AN9 |
₹65.4499 (2026-11-02)
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101003 |
INF200K01AO7 |
₹21.2865 (2026-11-02)
|
| SBI GILT FUND - DIRECT PLAN - GROWTH |
119707 |
INF200K01SH3 |
₹73.0384 (2026-11-02)
|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119706 |
INF200K01SF7 |
₹23.3106 (2026-11-02)
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
101934 |
INF200K01AH1 |
₹41.0967 (2026-11-02)
|
| SBI GILT FUND - GROWTH - PF (Regular) Option |
101932 |
INF200K01AK5 |
₹43.9957 (2026-11-02)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
101950 |
INF200K01AC2 |
₹21.1666 (2026-11-02)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
101951 |
INF200K01AF5 |
₹21.4210 (2026-11-02)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
101952 |
INF200K01AI9 |
₹20.7694 (2026-11-02)
|
| SBI GILT FUND - REGULAR PLAN - GROWTH |
101001 |
INF200K01982 |
₹68.5156 (2026-11-02)
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100999 |
INF200K01990 |
₹21.0683 (2026-11-02)
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
119953 |
INF277K01OX7 |
₹89.3899 (2026-11-02)
|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
119954 |
INF277K01OV1 |
₹25.1708 (2026-11-02)
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
101042 |
INF277K01519 |
₹78.6821 (2026-11-02)
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
101049 |
INF277K01DN1 |
₹21.8112 (2026-11-02)
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
150408 |
INF582M01IA6 |
₹11.6304 (2026-11-02)
|
| Union Gilt Fund - Direct Plan - Growth Option |
150407 |
INF582M01HW2 |
₹12.3126 (2026-11-02)
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
150456 |
INF582M01HX0 |
₹11.9620 (2026-11-02)
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
150406 |
INF582M01IH1 |
₹11.3480 (2026-11-02)
|
| Union Gilt Fund - Regular Plan - Growth Option |
150405 |
INF582M01ID0 |
₹12.0640 (2026-11-02)
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
150457 |
INF582M01IE8 |
₹11.7109 (2026-11-02)
|