| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option |
150423 |
INF789F1AVW7 |
₹11.4945 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option |
150424 |
INF789F1AVY3 |
₹13.1847 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option |
150412 |
INF789F1AVS5 |
₹13.1848 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option |
150410 |
INF789F1AVR7 |
₹13.1846 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option |
150415 |
INF789F1AVU1 |
₹13.0545 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option |
150419 |
INF789F1AVN6 |
₹11.2447 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option |
150420 |
INF789F1AVP1 |
₹12.9185 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option |
150411 |
INF789F1AVJ4 |
₹12.9191 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option |
150409 |
INF789F1AVI6 |
₹12.9190 (2026-11-02)
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option |
150416 |
INF789F1AVL0 |
₹12.9187 (2026-11-02)
|
| UTI - GILT FUND - Direct Plan - Growth Option |
120792 |
INF789F01TL5 |
₹67.7278 (2026-11-02)
|
| UTI Gilt Fund - Direct Plan - IDCW |
120791 |
INF789F01TJ9 |
₹31.3435 (2026-11-02)
|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
102511 |
INF789F01PR0 |
₹26.6482 (2026-11-02)
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
102512 |
INF789F01PT6 |
₹48.4159 (2026-11-02)
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
102514 |
INF789F01PU4 |
₹48.4428 (2026-11-02)
|
| UTI - GILT FUND - Regular Plan - Growth Option |
102510 |
INF789F01661 |
₹65.1160 (2026-11-02)
|
| UTI Gilt Fund - Regular Plan - IDCW |
102509 |
INF789F01646 |
₹39.0369 (2026-11-02)
|
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan |
123864 |
— |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan |
119614 |
INF209K01XS1 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan |
100061 |
INF209K01AH2 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan |
119615 |
INF209KA1KX2 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan |
100060 |
INF209K01AI0 |
—
|
| Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) |
100059 |
— |
—
|
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) |
100062 |
— |
—
|
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan |
119530 |
— |
—
|
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan |
119529 |
INF209K01YI0 |
—
|
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan |
103190 |
INF209K01BD9 |
—
|
| Axis Gilt Fund - Direct Plan - Bonus Option |
128957 |
INF846K01NJ0 |
—
|
| BANDHAN GSF - Investment Plan - Annual Dividend |
108645 |
INF194K01DU3 |
—
|
| BANDHAN GSF - Investment Plan - Growth |
108752 |
INF194K01DP3 |
—
|
| BANDHAN GSF - Investment Plan - Half Yearly Dividend |
108754 |
INF194K01DR9 |
—
|
| BANDHAN GSF - Investment Plan - Quarterly Dividend |
108643 |
INF194K01DX7 |
—
|
| 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 |
—
|
| 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 |
— |
—
|