| MOSt 10 Year Gilt Fund - Growth |
116203 |
INF247L01049 |
—
|
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
133265 |
INF204KA1YV2 |
₹24.7297 (2026-09-16)
|
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
118672 |
INF204K01XP8 |
₹44.2469 (2026-09-16)
|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
118670 |
INF204K01XQ6 |
₹11.6571 (2026-09-16)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
118674 |
— |
₹23.9490 (2026-09-16)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
118669 |
INF204K01E70 |
₹44.1322 (2026-09-16)
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
118673 |
INF204K01E88 |
₹44.3664 (2026-09-16)
|
| Nippon India Gilt Fund- Growth Plan- Bonus Option |
133264 |
INF204KA1YU4 |
—
|
| Nippon India Gilt Fund -Growth Plan - Growth Option |
109720 |
INF204K01BU4 |
₹38.8847 (2026-09-16)
|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
109717 |
INF204K01BX8 |
₹39.6590 (2026-09-16)
|
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option |
109718 |
INF204K01CD8 |
—
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
109723 |
INF204K01BV2 |
₹10.6834 (2026-09-16)
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
109716 |
INF204K01CA4 |
₹32.6071 (2026-09-16)
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
109724 |
INF204K01CC0 |
₹38.8847 (2026-09-16)
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
109721 |
INF204K01CB2 |
₹38.8847 (2026-09-16)
|
| PGIM India Gilt Fund - Bonus |
138471 |
INF223J01AR4 |
—
|
| PGIM India Gilt Fund - Direct Plan - Growth |
138472 |
INF223J01ND7 |
₹33.4186 (2026-09-16)
|
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus |
138476 |
INF223J01VM1 |
—
|
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
138474 |
INF223J01NB1 |
₹13.9092 (2026-09-16)
|
| PGIM India Gilt Fund - Growth |
138470 |
INF223J01AQ6 |
₹30.5719 (2026-09-16)
|
| PGIM India Gilt Fund - Half Yearly Bonus |
138475 |
INF223J01VL3 |
—
|
| PGIM India Gilt Fund - Quarterly Dividend |
138467 |
INF223J01AO1 |
₹13.0282 (2026-09-16)
|
| Principal Gilt Fund-Provident-Annual |
101124 |
— |
—
|
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 |
101126 |
— |
—
|
| Principal Gilt Fund-Provident-Growth |
101122 |
— |
—
|
| Principal Gilt Fund-Provident-Haly Yearly |
101123 |
— |
—
|
| Principal Gilt Fund-Savings-Dividend |
101121 |
— |
—
|
| Principal Gilt Fund-Savings-Growth |
101120 |
— |
—
|
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually |
119456 |
INF173K01GB0 |
—
|
| Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly |
119454 |
INF173K01GF1 |
—
|
| Principal Government Securities Fund-Direct Plan - Growth Option |
119453 |
INF173K01GE4 |
—
|
| Principal Government Securities Fund-Dividend Option- Annually |
101119 |
INF173K01AQ1 |
—
|
| Principal Government Securities Fund-Dividend Option - Quarterly |
101117 |
INF173K01AN8 |
—
|
| Principal Government Securities Fund-Growth |
101118 |
INF173K01AM0 |
—
|
| Principal Government Securities Fund-Investment-Dividend - Half Yearly |
101116 |
— |
—
|
| quant Gilt Fund - Growth Option - Direct Plan |
151228 |
INF966L01BF7 |
₹12.5286 (2026-09-16)
|
| quant Gilt Fund - Growth Option - Regular Plan |
151230 |
INF966L01BI1 |
₹12.0855 (2026-09-16)
|
| quant Gilt Fund - IDCW Option - Direct Plan |
151229 |
INF966L01BG5 |
₹12.5126 (2026-09-16)
|
| quant Gilt Fund - IDCW Option - Regular Plan |
151231 |
INF966L01BJ9 |
₹12.0960 (2026-09-16)
|
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option |
109725 |
INF204K01BY6 |
—
|
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option |
109722 |
— |
—
|
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option |
109719 |
INF204K01CE6 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option |
122798 |
INF205K01VB9 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth |
107475 |
INF205K01AB3 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend |
107473 |
— |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option |
122800 |
INF205K01VC7 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option |
122801 |
INF205K01VL8 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth |
120525 |
INF205K01SV3 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend |
120526 |
INF205K01SW1 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend |
120527 |
— |
—
|