Franklin India G-Sec Fund (IDCW-Q)
|
10.5067 |
0.16 |
5.9721 |
4.5692 |
4.5574 |
140.56 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
54.6402 |
0.16 |
5.9726 |
4.5457 |
4.6822 |
140.56 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
155.79 |
1.08 |
100.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
94.9780 |
0.12 |
7.7714 |
6.4772 |
7.1267 |
6262.43 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.6601 |
0.12 |
7.7709 |
6.4768 |
7.1264 |
6262.43 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
23.2971 |
0.11 |
7.5721 |
5.3353 |
5.3158 |
1626.13 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
39.2505 |
0.11 |
7.5692 |
5.3347 |
5.5081 |
1626.13 |
0.45 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
51.4576 |
0.09 |
7.9353 |
5.3442 |
5.8272 |
2372.78 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.9415 |
0.09 |
7.0239 |
5.0462 |
5.6449 |
2372.78 |
0.89 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.1081 |
0.08 |
6.5249 |
|
|
93.11 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.1006 |
0.08 |
6.4448 |
|
|
93.11 |
1.41 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
36.9538 |
0.08 |
8.3124 |
6.4758 |
6.9098 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.2616 |
0.08 |
8.3123 |
6.4757 |
6.9080 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
61.6086 |
0.08 |
8.3121 |
6.4756 |
6.9082 |
8720.13 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
39.5513 |
0.08 |
8.3122 |
6.4758 |
6.9098 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.0344 |
0.08 |
8.3135 |
6.4792 |
6.9113 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.9445 |
0.08 |
8.3124 |
5.2129 |
6.1421 |
8720.13 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.6756 |
0.08 |
8.3119 |
6.4759 |
6.9082 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
23.7197 |
0.07 |
9.038 |
5.7892 |
6.7090 |
405.73 |
0.78 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.1128 |
0.07 |
9.039 |
5.7891 |
6.7034 |
405.73 |
0.78 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1062 |
0.07 |
8.1837 |
5.5137 |
6.5917 |
405.73 |
0.78 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.0078 |
0.07 |
8.7932 |
5.8039 |
6.7956 |
155.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3210 |
0.07 |
8.172 |
5.5187 |
4.3137 |
155.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.9975 |
0.07 |
8.7928 |
5.8036 |
6.7952 |
155.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.0127 |
0.07 |
8.7927 |
5.8042 |
6.7958 |
155.79 |
1.08 |
100.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.4518 |
0.07 |
8.044 |
|
|
140.06 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.4518 |
0.07 |
8.044 |
|
|
140.06 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.4518 |
0.07 |
8.044 |
|
|
140.06 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (G)
|
35.6097 |
0.07 |
7.9278 |
5.3367 |
6.0157 |
1649.93 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
35.6097 |
0.07 |
7.9278 |
5.3367 |
6.0157 |
1649.93 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
35.6097 |
0.07 |
7.9278 |
5.3367 |
6.0157 |
1649.93 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
36.1831 |
0.07 |
7.9316 |
5.4394 |
6.1393 |
1649.93 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
29.8607 |
0.07 |
7.9328 |
5.3431 |
6.0238 |
1649.93 |
1.28 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
62.1819 |
0.06 |
7.771 |
4.6828 |
5.2355 |
194.23 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.0330 |
0.06 |
7.7692 |
4.0564 |
4.8570 |
194.23 |
1.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
35.8160 |
0.06 |
8.0174 |
5.6179 |
5.9126 |
641.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
43.5497 |
0.06 |
8.0198 |
5.6186 |
5.9131 |
641.0 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.9699 |
0.06 |
8.0202 |
5.6181 |
5.9111 |
641.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
58.5713 |
0.06 |
8.0199 |
5.6187 |
5.9131 |
641.0 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
43.5739 |
0.06 |
8.0198 |
5.6187 |
5.9131 |
641.0 |
0.93 |
20000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.3091 |
0.06 |
8.5456 |
5.7349 |
6.3619 |
1672.55 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
76.1132 |
0.06 |
8.5443 |
5.7347 |
6.3648 |
1672.55 |
1.12 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
28.2566 |
0.05 |
8.1588 |
5.2587 |
5.58 |
112.94 |
1.48 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
70.8060 |
0.05 |
7.9322 |
5.3270 |
5.5844 |
110.34 |
0.0 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9289 |
0.05 |
8.1615 |
5.2606 |
5.5735 |
112.94 |
1.48 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.0548 |
0.05 |
7.9345 |
5.3248 |
5.5803 |
110.34 |
0.0 |
5000.0 |
INVEST
|
DSP Gilt Fund (G)
|
89.5225 |
0.05 |
9.1402 |
6.2131 |
7.0852 |
1016.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.5657 |
0.05 |
8.8265 |
6.1123 |
5.8518 |
1016.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.7438 |
0.05 |
9.0977 |
6.1965 |
7.0635 |
1016.19 |
0.0 |
100.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.9218 |
0.04 |
7.4199 |
4.7427 |
5.5978 |
69.05 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
55.9792 |
0.04 |
7.4193 |
4.7425 |
5.5977 |
69.05 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
32.3315 |
0.04 |
7.4193 |
4.7426 |
5.5977 |
69.05 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.1360 |
0.04 |
7.4193 |
4.7426 |
5.5977 |
69.05 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
90.5456 |
0.03 |
7.8881 |
5.6741 |
6.1867 |
3253.97 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
92.6341 |
0.03 |
7.8883 |
5.6742 |
6.1868 |
3253.97 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.9019 |
0.03 |
6.1573 |
5.1070 |
5.8402 |
3253.97 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.6929 |
0.03 |
7.8888 |
5.6743 |
5.9787 |
3253.97 |
1.48 |
100.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1195.5302 |
0.02 |
9.3338 |
5.7841 |
5.2409 |
576.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1498.1771 |
0.02 |
9.3311 |
5.7320 |
5.1055 |
576.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2659.7761 |
0.02 |
9.3257 |
5.7302 |
5.1039 |
576.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1212.6596 |
0.02 |
9.3313 |
5.7321 |
5.1617 |
576.77 |
0.0 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.2747 |
-0.03 |
9.9909 |
5.7513 |
6.8718 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.6130 |
-0.03 |
9.9789 |
5.7337 |
6.8711 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
15.6064 |
-0.03 |
9.9848 |
5.7497 |
1.0040 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.5204 |
-0.03 |
9.9825 |
5.7487 |
6.8186 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
33.2240 |
-0.03 |
9.9797 |
5.7478 |
6.8851 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.2325 |
-0.03 |
9.9788 |
5.7473 |
6.8602 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
8720.13 |
0.94 |
25000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5610 |
-0.68 |
6.1581 |
4.7534 |
6.1852 |
1649.93 |
1.28 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3936 |
-0.76 |
5.1471 |
4.6014 |
5.95 |
155.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3936 |
-0.76 |
5.1471 |
4.6014 |
5.95 |
155.79 |
1.08 |
100.0 |
INVEST
|