| ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option |
102384 |
INF084M01903 |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 |
102387 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 |
105352 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 |
108106 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 |
111847 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 |
112859 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 |
115070 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 |
117204 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 |
122153 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 |
128962 |
INF084M01879 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option |
119968 |
INF084M01CX8 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 |
119969 |
— |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 |
122154 |
— |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 |
128963 |
INF084M01CZ3 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option |
119970 |
INF084M01CU4 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option |
119966 |
INF084M01CT6 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option |
119967 |
INF084M01CV2 |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option |
102382 |
INF084M01861 |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option |
102381 |
INF084M01853 |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option |
102383 |
INF084M01887 |
—
|
| Invesco India GILT Fund - Bonus Option |
122799 |
INF205K01VK0 |
—
|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120519 |
INF205K01SL4 |
₹1206.9612 (2026-09-16)
|
| Invesco India Gilt Fund - Direct Plan - Growth |
120520 |
INF205K01SN0 |
₹3222.9566 (2026-09-16)
|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
120521 |
— |
₹2514.9929 (2026-09-16)
|
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120522 |
INF205K01SP5 |
₹1116.8756 (2026-09-16)
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
107476 |
INF205K01SJ8 |
₹1162.9185 (2026-09-16)
|
| Invesco India Gilt Fund - Regular Plan - Growth |
107477 |
INF205K01SR1 |
₹2888.9677 (2026-09-16)
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
107471 |
— |
₹1627.2743 (2026-09-16)
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
107472 |
INF205K01ST7 |
₹1317.1887 (2026-09-16)
|
| JM G-Sec Fund - Annual Dividend Option |
134659 |
INF192K01KG1 |
—
|
| JM G-Sec Fund - Bonus Option - Principal Units |
100253 |
INF192K01817 |
—
|
| JM G-Sec Fund - (Direct) Annual Dividend Option |
134662 |
INF192K01KI7 |
—
|
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units |
120419 |
INF192K01CT1 |
—
|
| JM G-Sec Fund - (Direct) - Growth Option |
120421 |
INF192K01CR5 |
—
|
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option |
134661 |
INF192K01KE6 |
—
|
| JM G-Sec Fund - (Direct) Monthly Dividend Option |
134664 |
INF192K01JY6 |
—
|
| JM G-Sec Fund - (Direct) - Quarterly Dividend Option |
120420 |
INF192K01CP9 |
—
|
| JM G-Sec Fund - Growth Option |
100250 |
INF192K01809 |
—
|
| JM G-Sec Fund - Half Yearly Dividend Option |
134663 |
INF192K01KC0 |
—
|
| JM G-Sec Fund - Monthly Dividend Option |
134660 |
INF192K01JW0 |
—
|
| JM G-Sec Fund-PF Plan -Dividend Plan |
100252 |
— |
—
|
| JM G-Sec Fund-PF Plan - Growth Plan |
100251 |
— |
—
|
| JM G-Sec Fund - Quarterly Dividend Option |
100249 |
INF192K01783 |
—
|
| JM G-Sec - PF Plus-Dividend Plan |
102180 |
— |
—
|
| JM G-Sec - PF Plus-Growth Plan |
102179 |
— |
—
|
| JPMorgan India Government Securities Fund - Direct Plan - Growth Option |
127152 |
INF843K01GS2 |
—
|
| JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option |
127158 |
— |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option |
127164 |
INF843K01HL5 |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Dividend Option |
127155 |
INF843K01HE0 |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Growth Option |
127151 |
INF843K01HC4 |
—
|