| Religare Invesco GILT Fund - Short Duration Plan - Growth |
107481 |
INF205K01SZ4 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth |
107484 |
INF205K01AJ6 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend |
107482 |
— |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend |
107480 |
INF205K01TA5 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend |
107479 |
— |
—
|
| Sahara Gilt Fund-Dividend |
101171 |
INF515L01122 |
—
|
| Sahara Gilt Fund-Dividend- Direct |
120281 |
INF515L01726 |
—
|
| Sahara Gilt Fund-Growth |
101170 |
INF515L01148 |
—
|
| Sahara Gilt Fund-Growth - Direct |
120284 |
INF515L01742 |
—
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH |
120137 |
INF200K01SK7 |
₹69.0339 (2026-09-16)
|
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
120136 |
INF200K01SI1 |
₹22.4556 (2026-09-16)
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH |
101002 |
INF200K01AN9 |
₹66.1411 (2026-09-16)
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101003 |
INF200K01AO7 |
₹21.5113 (2026-09-16)
|
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option |
125509 |
INF200K01U25 |
—
|
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option |
125510 |
INF200K01U17 |
—
|
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option |
125508 |
INF200K01T93 |
—
|
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option |
125506 |
INF200K01T85 |
—
|
| SBI GILT FUND - DIRECT PLAN - GROWTH |
119707 |
INF200K01SH3 |
₹72.7221 (2026-09-16)
|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119706 |
INF200K01SF7 |
₹23.2097 (2026-09-16)
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option |
102061 |
INF200K01AB4 |
—
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option |
101933 |
INF200K01AE8 |
—
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
101934 |
INF200K01AH1 |
₹40.9446 (2026-09-16)
|
| SBI GILT FUND - GROWTH - PF (Regular) Option |
101932 |
INF200K01AK5 |
₹43.8329 (2026-09-16)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
101950 |
INF200K01AC2 |
₹21.0886 (2026-09-16)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
101951 |
INF200K01AF5 |
₹21.3417 (2026-09-16)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
101952 |
INF200K01AI9 |
₹20.6925 (2026-09-16)
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) |
101935 |
INF200K01AL3 |
—
|
| SBI GILT FUND - REGULAR PLAN - GROWTH |
101001 |
INF200K01982 |
₹68.2621 (2026-09-16)
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100999 |
INF200K01990 |
₹20.9904 (2026-09-16)
|
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND |
132787 |
INF200K018V3 |
—
|
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH |
132783 |
INF200K017V5 |
—
|
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND |
132785 |
INF200K015V9 |
—
|
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH |
132784 |
INF200K014V2 |
—
|
| Sundaram Gilt Fund - Direct Plan - Bonus Option |
119607 |
INF903J01RJ2 |
—
|
| Sundaram Gilt Fund - Direct Plan - Dividend Option |
119608 |
INF903J01NW4 |
—
|
| Sundaram Gilt Fund - Direct Plan - Growth Option |
119603 |
INF903J01NY0 |
—
|
| SUNDARAM GILT FUND (DIV. OPTION) |
101059 |
INF903J01FB4 |
—
|
| SUNDARAM GILT FUND (Growth. OPTION) |
101092 |
INF903J01FA6 |
—
|
| Tata Gilt High Fund - Dividend Opt |
101902 |
INF277K01DO9 |
—
|
| Tata Gilt High Fund - Growth |
102016 |
INF277K01550 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Growth |
119944 |
INF277K01OQ1 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend |
119945 |
INF277K01OR9 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend |
119946 |
INF277K01OT5 |
—
|
| Tata Gilt Mid Term Fund -Regular Plan- Growth |
112928 |
INF277K01LH6 |
—
|
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend |
112929 |
INF277K01LI4 |
—
|
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend |
112930 |
INF277K01LK0 |
—
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option |
101945 |
— |
—
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option |
102046 |
— |
—
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
119953 |
INF277K01OX7 |
₹90.3578 (2026-09-16)
|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
119954 |
INF277K01OV1 |
₹25.4434 (2026-09-16)
|