| ICICI Prudential Gilt Fund - Growth |
100369 |
INF109K01JR4 |
₹107.3906 (2026-09-17)
|
| ICICI Prudential Gilt Fund - IDCW |
100368 |
INF109K01JQ6 |
₹17.5930 (2026-09-17)
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option |
120605 |
INF109K011D8 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend |
120606 |
INF109K019C3 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth |
102060 |
INF109K01JS2 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend |
118019 |
INF109K01I15 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option |
120611 |
INF109K011E6 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend |
120612 |
INF109K017D5 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend |
120610 |
INF109K019D1 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth |
102248 |
INF109K01KA8 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend |
118023 |
INF109K01I56 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend |
118022 |
INF109K01I49 |
—
|
| ICICI Prudential Gilt Investment PF Option - Bonus |
130901 |
INF109KA1C31 |
—
|
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus |
130954 |
INF109KA1C23 |
—
|
| ICICI Prudential Gilt Treasury PF Option - Bonus |
130905 |
INF109KA1C56 |
—
|
| ICICI Prudential Short Term Gilt Fund - Bonus |
130902 |
INF109KA1I68 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus |
130956 |
INF109KA1I50 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend |
120607 |
INF109K012D6 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth |
120608 |
INF109K014D2 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend |
120609 |
INF109K015D9 |
—
|
| ICICI Prudential Short Term Gilt Fund - Dividend |
100370 |
INF109K01JW4 |
—
|
| ICICI Prudential Short Term Gilt Fund - Growth |
100371 |
INF109K01JX2 |
—
|
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend |
100372 |
INF109K01JZ7 |
—
|
| IDBI Gilt Fund Annual IDCW |
118034 |
INF397L01AA8 |
—
|
| IDBI Gilt Fund Annual IDCW Direct |
118447 |
INF397L01BZ3 |
—
|
| IDBI Gilt Fund Growth |
118030 |
INF397L01AD2 |
—
|
| IDBI Gilt Fund Growth Direct |
118341 |
INF397L01CC0 |
—
|
| IDBI Gilt Fund Quarterly IDCW |
118031 |
INF397L01AE0 |
—
|
| IDBI Gilt Fund Quarterly IDCW Direct |
118446 |
INF397L01CD8 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend |
118764 |
INF194K01O88 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth |
118766 |
INF194K01O62 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend |
118765 |
INF194K01P12 |
—
|
| IDFC GSF -PF -Direct Plan_Periodic Dividend |
131392 |
INF194KA1SF9 |
—
|
| IDFC GSF -PF -Regular Plan_Periodic Dividend |
131393 |
INF194KA1SC6 |
—
|
| IDFC GSF-Provident Fund-Inst Plan B-Growth |
108659 |
INF194K01ET3 |
—
|
| IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend |
108660 |
INF194K01EY3 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend |
108663 |
INF194K01EO4 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Growth |
108661 |
INF194K01EM8 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend |
108662 |
INF194K01ER7 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Bonus Option |
118819 |
INF666M01360 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option |
118817 |
INF666M01329 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Growth Option |
118427 |
INF666M01295 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option |
118818 |
INF666M01345 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option |
118816 |
INF666M01303 |
—
|
| Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option |
118822 |
INF666M01402 |
—
|
| Indiabulls Gilt Fund - Indirect Plan - Growth Option |
118820 |
INF666M01378 |
—
|
| Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option |
118823 |
INF666M01428 |
—
|
| Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option |
118821 |
INF666M01386 |
—
|
| ING Gilt Fund-Dividend Option |
101406 |
— |
—
|
| ING Gilt Fund-Growth Option |
101405 |
— |
—
|