| Grindlays Government Securities Fund - ST (Monthly Dividend) |
101178 |
— |
—
|
| Grindlays Government Securities Fund-ST (Quarterly Dividend) |
101180 |
— |
—
|
| Groww Gilt Fund - Direct - Growth |
153477 |
INF666M01KK2 |
₹10.0316 (2026-09-17)
|
| Groww Gilt Fund - Direct - IDCW |
153502 |
INF666M01KL0 |
₹10.0296 (2026-09-17)
|
| Groww Gilt Fund - Regular - Growth |
153503 |
INF666M01KN6 |
₹9.8901 (2026-09-17)
|
| Groww Gilt Fund - Regular - IDCW |
153504 |
INF666M01KO4 |
₹9.8903 (2026-09-17)
|
| HDFC Gilt Fund - Growth Option - Direct Plan |
119116 |
INF179K01VS0 |
₹60.2780 (2026-09-17)
|
| HDFC Gilt Fund - Growth Plan |
101083 |
INF179K01756 |
₹56.9642 (2026-09-17)
|
| HDFC Gilt Fund - IDCW Option - Direct Plan |
119115 |
INF179K01VR2 |
₹12.9975 (2026-09-17)
|
| HDFC Gilt Fund - IDCW Plan |
101084 |
INF179K01772 |
₹12.1693 (2026-09-17)
|
| HDFC Gilt Fund-Short Term-Dividend |
101081 |
INF179K01780 |
—
|
| HDFC Gilt Fund-Short Term-Growth |
101082 |
INF179K01806 |
—
|
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option |
119113 |
INF179K01VU6 |
—
|
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option |
119114 |
INF179K01VV4 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Dividend |
130581 |
INF179KA1SL6 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Growth |
130555 |
INF179KA1SI2 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend |
130556 |
INF179KA1SJ0 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Dividend |
130580 |
INF179KA1SQ5 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Growth |
130553 |
INF179KA1SN2 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend |
130554 |
INF179KA1SO0 |
—
|
| HDFC Sovereign Gilt Fund - Investment Plan-Dividend Option |
101992 |
— |
—
|
| HDFC Sovereign Gilt Fund - Investment Plan-Growth Option |
101991 |
— |
—
|
| HDFC Sovereign Gilt Fund - Provident Plan-Dividend Option |
101879 |
— |
—
|
| HDFC Sovereign Gilt Fund - Provident Plan-Growth Option |
101878 |
— |
—
|
| HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option |
101877 |
— |
—
|
| HDFC Sovereign Gilt Fund - Savings Plan-Growth Option |
101876 |
— |
—
|
| HSBC Gilt Fund - Direct Growth |
151014 |
INF917K01FI7 |
₹77.3399 (2026-09-17)
|
| HSBC Gilt Fund - Direct Quarterly IDCW |
151015 |
INF917K01FK3 |
₹11.9405 (2026-09-17)
|
| HSBC Gilt Fund - Dividend |
102065 |
INF336L01735 |
—
|
| HSBC Gilt Fund - Dividend - Weekly |
110457 |
— |
—
|
| HSBC Gilt Fund - Growth |
102066 |
INF336L01719 |
—
|
| HSBC Gilt Fund - Growth Direct |
120057 |
INF336L01DA0 |
—
|
| HSBC Gilt Fund - Monthly Dividend Direct |
120056 |
INF336L01DB8 |
—
|
| HSBC Gilt Fund - Regular Growth |
151013 |
INF917K01BP1 |
₹66.5511 (2026-09-17)
|
| HSBC Gilt Fund - Regular Quarterly IDCW |
151012 |
INF917K01BN6 |
₹10.1754 (2026-09-17)
|
| HSBC Gilt Fund - Weekly Dividend Direct |
120058 |
— |
—
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth |
131061 |
INF109KA1O37 |
₹26.5212 (2026-09-17)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
131054 |
INF109KA1O52 |
₹11.5611 (2026-09-17)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth |
131051 |
INF109KA1N46 |
₹25.8977 (2026-09-17)
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW |
131057 |
INF109KA1N61 |
₹11.3020 (2026-09-17)
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW |
131059 |
INF109KA1N87 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW |
131056 |
INF109KA1O78 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW |
131055 |
INF109KA1O60 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
131053 |
INF109KA1O45 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW |
131058 |
INF109KA1N79 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW |
131062 |
INF109KA1N53 |
—
|
| ICICI Prudential Gilt Fund |
130955 |
— |
—
|
| ICICI Prudential Gilt Fund - Bonus |
130903 |
INF109KA1H10 |
—
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
120590 |
INF109K018C5 |
₹116.4411 (2026-09-17)
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
120589 |
INF109K016C9 |
₹18.5820 (2026-09-17)
|