| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option |
127161 |
INF843K01HJ9 |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option |
127157 |
— |
—
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth |
100281 |
INF174K01FL9 |
₹99.0463 (2026-09-16)
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct |
119757 |
INF174K01KM7 |
₹113.9172 (2026-09-16)
|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
100280 |
INF174K01FM7 |
₹11.7630 (2026-09-16)
|
| Kotak Gilt Fund -Investment Regular-Growth |
100265 |
INF174K01FI5 |
₹96.8127 (2026-09-16)
|
| Kotak Gilt Fund -Investment Regular-Growth - Direct |
119759 |
INF174K01KE4 |
₹111.2220 (2026-09-16)
|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option |
100264 |
INF174K01FK1 |
₹18.9175 (2026-09-16)
|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
119758 |
INF174K01KF1 |
₹24.4746 (2026-09-16)
|
| Kotak Gilt-Savings-Annual Dividend |
100263 |
— |
—
|
| Kotak Gilt-Savings-Annual Dividend - Direct |
119761 |
— |
—
|
| Kotak Gilt-Savings-Growth |
100262 |
— |
—
|
| Kotak Gilt-Savings-Growth - Direct |
119762 |
— |
—
|
| Kotak Gilt-Savings-Monthly Dividend |
100261 |
— |
—
|
| Kotak Gilt-Savings-Monthly Dividend - Direct |
119763 |
— |
—
|
| Kotak Gilt-Serial 2019-Dividend |
100278 |
— |
—
|
| Kotak Gilt-Serial 2019-Growth |
100279 |
— |
—
|
| LIC MF Gilt Fund-Direct Plan-Growth |
120282 |
INF767K01EZ3 |
₹66.7521 (2026-09-16)
|
| LIC MF Gilt Fund-Direct Plan-IDCW |
120283 |
INF767K01EY6 |
₹19.2287 (2026-09-16)
|
| LIC MF Gilt Fund-PF Plan-Growth |
100319 |
INF767K01733 |
₹34.7510 (2026-09-16)
|
| LIC MF Gilt Fund-PF Plan-IDCW |
100318 |
INF767K01717 |
₹22.4874 (2026-09-16)
|
| LIC MF Gilt Fund-Regular Plan-Growth |
100317 |
INF767K01709 |
₹60.1680 (2026-09-16)
|
| LIC MF Gilt Fund-Regular Plan-IDCW |
100316 |
INF767K01683 |
₹17.3435 (2026-09-16)
|
| L&T Gilt Fund - Direct Plan - Growth |
119425 |
INF917K01FI7 |
—
|
| L&T Gilt Fund - Direct Plan - Quarterly IDCW |
119426 |
INF917K01FK3 |
—
|
| L&T Gilt Fund - Regular Plan - Growth |
112429 |
INF917K01BP1 |
—
|
| L&T Gilt Fund - Regular Plan - Quarterly IDCW |
112428 |
INF917K01BN6 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Bonus Plan |
111702 |
INF769K01382 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Institutional Dividend |
111693 |
INF769K01366 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Institutional Growth |
111698 |
INF769K01358 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment |
111697 |
— |
—
|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly |
111695 |
INF769K01390 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly |
111699 |
INF769K01408 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date |
111694 |
INF769K01432 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend |
111701 |
INF769K01333 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Regular Growth |
111692 |
INF769K01325 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Bonus Plan |
111687 |
INF769K01515 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend |
111685 |
INF769K01499 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Institutional Growth |
111684 |
INF769K01481 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly |
111691 |
INF769K01549 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly |
111688 |
INF769K01531 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Regular Dividend |
111683 |
INF769K01465 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Regular Growth |
111682 |
INF769K01457 |
—
|
| Morgan Stanley Gilt Fund - Direct Growth |
121624 |
INF063A01738 |
—
|
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend |
121625 |
INF063A01746 |
—
|
| Morgan Stanley Gilt Fund - Regular Growth |
121622 |
INF063A01704 |
—
|
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend |
121623 |
INF063A01712 |
—
|
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend |
119860 |
INF247L01148 |
—
|
| MOSt 10 Year Gilt Fund - Direct Plan - Growth |
119859 |
INF247L01122 |
—
|
| MOSt 10 Year Gilt Fund - Dividend |
116205 |
INF247L01064 |
—
|