| DWS Inflation Indexed Bond Fund - Regular Plan - Growth |
126459 |
INF223J01H36 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend |
126462 |
INF223J01G94 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend |
126460 |
INF223J01G86 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend |
126457 |
INF223J01G78 |
—
|
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option |
140309 |
INF843K01HB6 |
₹24.8596 (2026-09-16)
|
| Edelweiss Gilt Fund-Direct Plan-Bonus Option |
126522 |
INF754K01DO7 |
—
|
| 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-Growth Option |
118631 |
— |
—
|
| 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 - Dividend Option |
112053 |
INF754K01442 |
—
|
| Edelweiss Gilt Fund - Growth Option |
112054 |
INF754K01434 |
—
|
| 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)
|
| Fidelity Flexi Gilt Fund - Dividend Option |
109557 |
INF677K01BA3 |
—
|
| Fidelity Flexi Gilt Fund - Growth Option |
109556 |
INF677K01AZ2 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth |
118502 |
INF090I01HJ1 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend |
118501 |
INF090I01HH5 |
—
|
| 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)
|
| Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus |
119295 |
INF090I01KG1 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth |
118504 |
INF090I01HP8 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth |
118499 |
INF090I01HM5 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend |
118500 |
INF090I01HK9 |
—
|
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend |
100486 |
INF090I01CP9 |
—
|
| Franklin India Govt.Sec. Fund-Composite Plan - Growth |
100485 |
INF090I01CR5 |
—
|
| Franklin India Govt.Sec. Fund-PF Plan - Dividend |
100491 |
INF090I01CW5 |
—
|
| Franklin India Govt.Sec. Fund-PF Plan - Growth |
100490 |
INF090I01CY1 |
—
|
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) |
100487 |
INF090I01CZ8 |
—
|
| Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) |
100489 |
INF090I01DB7 |
—
|
| FT India Gilt Fund-*Investment Plan - Quarterly Dividend |
101334 |
— |
—
|
| FT India Gilt Fund-*Liquid Plan - Growth |
101333 |
— |
—
|
| Grindlays Government Securities Fund-IP(Annual Dividend) |
101179 |
— |
—
|
| Grindlays Government Securities Fund - IP (Growth) |
101455 |
— |
—
|
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) |
101458 |
— |
—
|
| Grindlays Government Securities Fund - IP (Qtr.Dividend) |
101177 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation |
102306 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend |
102311 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend |
102304 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation |
102300 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend |
102305 |
— |
—
|
| Grindlays Government Securities Fund - ST (Growth) |
101456 |
— |
—
|