Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
198.52 |
1.14 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
92.5784 |
0.11 |
11.6539 |
6.6402 |
7.4706 |
1538.68 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.2911 |
0.11 |
11.3324 |
6.5386 |
6.2371 |
1538.68 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.7457 |
0.11 |
11.579 |
6.6125 |
7.4489 |
1538.68 |
0.0 |
100.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
36.9647 |
0.07 |
10.0123 |
6.1047 |
6.3595 |
663.24 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
44.9714 |
0.07 |
10.0148 |
6.1054 |
6.3599 |
663.24 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
60.4498 |
0.07 |
10.0149 |
6.1055 |
6.3599 |
663.24 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
44.9464 |
0.07 |
10.0147 |
6.1054 |
6.3599 |
663.24 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.7386 |
0.07 |
10.0151 |
6.1052 |
6.3582 |
663.24 |
0.92 |
20000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
24.5737 |
0.07 |
11.2677 |
6.3693 |
7.1338 |
685.74 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.4119 |
0.07 |
11.2661 |
6.3679 |
7.1306 |
685.74 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1083 |
0.07 |
11.2706 |
6.3704 |
7.1876 |
685.74 |
0.75 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.6274 |
0.07 |
9.5733 |
5.5368 |
5.9497 |
92.51 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.5590 |
0.07 |
9.5735 |
5.5369 |
5.9498 |
92.51 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
33.3162 |
0.06 |
9.5733 |
5.5369 |
5.9497 |
92.51 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.6839 |
0.06 |
9.5729 |
5.5367 |
5.9495 |
92.51 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.2501 |
0.06 |
9.5233 |
5.9296 |
6.7497 |
4083.71 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.0446 |
0.06 |
7.764 |
5.3604 |
6.6119 |
4083.71 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
93.3972 |
0.06 |
9.5225 |
5.9293 |
6.9560 |
4083.71 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
95.5516 |
0.06 |
9.5229 |
5.9295 |
6.9561 |
4083.71 |
1.48 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.14 |
0.06 |
8.859 |
5.3711 |
6.0459 |
2720.03 |
0.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
24.1768 |
0.06 |
10.4854 |
5.9039 |
5.9842 |
1601.37 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
40.7327 |
0.06 |
10.4828 |
5.9034 |
6.1778 |
1601.37 |
0.45 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
53.1812 |
0.06 |
9.7857 |
5.6705 |
6.2280 |
2720.03 |
0.89 |
100.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
37.3316 |
0.06 |
10.1055 |
5.8576 |
6.5106 |
2171.03 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - (G)
|
36.7454 |
0.06 |
10.126 |
5.7806 |
6.3976 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
36.7454 |
0.06 |
10.126 |
5.7806 |
6.3976 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.8131 |
0.06 |
10.1314 |
5.7869 |
6.4055 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
36.7454 |
0.06 |
10.126 |
5.7806 |
6.3976 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.6966 |
0.06 |
9.1352 |
5.4591 |
6.7298 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1249.7892 |
0.06 |
11.3237 |
6.2605 |
5.8316 |
1106.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2741.2040 |
0.06 |
11.3176 |
6.2585 |
5.7752 |
1106.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1544.0431 |
0.06 |
11.323 |
6.2603 |
5.7768 |
1106.30 |
0.0 |
1000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
63.9330 |
0.06 |
9.4612 |
5.1790 |
5.7694 |
228.54 |
1.70 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1232.1311 |
0.06 |
11.3386 |
6.2918 |
5.8797 |
1106.30 |
0.0 |
1000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.1433 |
0.05 |
7.5263 |
3.9299 |
5.0152 |
228.54 |
1.70 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.8088 |
0.05 |
10.0705 |
|
|
150.10 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.8088 |
0.05 |
10.0705 |
|
|
150.10 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.8088 |
0.05 |
10.0705 |
|
|
150.10 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3323 |
0.05 |
8.3486 |
5.5378 |
4.7958 |
198.52 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.7298 |
0.05 |
10.9932 |
6.1776 |
7.5064 |
198.52 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.7405 |
0.05 |
10.9945 |
6.1780 |
7.5070 |
198.52 |
1.14 |
100.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.2711 |
0.05 |
9.9584 |
6.9770 |
7.3938 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.5485 |
0.05 |
9.9584 |
5.7082 |
6.6259 |
10839.24 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
38.1320 |
0.05 |
9.9583 |
6.9771 |
7.3947 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.7456 |
0.05 |
10.9939 |
6.1783 |
7.5073 |
198.52 |
1.14 |
100.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
40.8123 |
0.05 |
9.9582 |
6.9770 |
7.3947 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.8757 |
0.05 |
9.9581 |
6.9769 |
7.3936 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
63.5728 |
0.05 |
9.9582 |
6.9767 |
7.3931 |
10839.24 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.6412 |
0.05 |
9.9558 |
6.9804 |
7.3965 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.5661 |
0.05 |
8.1725 |
5.2638 |
6.8357 |
198.52 |
1.14 |
100.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.8925 |
0.04 |
10.0383 |
5.7227 |
6.1092 |
116.46 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
29.1504 |
0.04 |
10.0405 |
5.7233 |
6.1146 |
116.46 |
1.49 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.5023 |
0.04 |
9.8523 |
5.8179 |
6.0397 |
121.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
72.9105 |
0.04 |
9.8503 |
5.8198 |
6.0437 |
121.13 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.4781 |
0.03 |
10.4055 |
5.9260 |
6.8341 |
2304.31 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
78.4838 |
0.03 |
10.4053 |
5.9254 |
6.8359 |
2304.31 |
1.14 |
1000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.4269 |
0.03 |
8.2482 |
|
|
130.22 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.4346 |
0.03 |
8.2607 |
|
|
130.22 |
1.41 |
5000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.5712 |
0.02 |
12.1002 |
6.2306 |
7.2537 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.9971 |
0.02 |
12.1062 |
6.2340 |
7.2702 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.0769 |
0.02 |
12.1055 |
6.2327 |
1.3756 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.2251 |
0.02 |
12.0991 |
6.2303 |
7.2782 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.8978 |
0.02 |
12.1029 |
6.2315 |
7.2116 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.6539 |
0.02 |
12.0997 |
6.2159 |
7.2655 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
97.9548 |
0.01 |
8.6023 |
6.3646 |
7.6197 |
6692.38 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
18.2136 |
0.01 |
8.6014 |
6.3643 |
7.6195 |
6692.38 |
1.09 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.7220 |
0.01 |
7.667 |
5.0256 |
5.2063 |
151.02 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
56.2858 |
0.01 |
7.6661 |
5.0011 |
5.3309 |
151.02 |
0.0 |
10000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10839.24 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10839.24 |
0.94 |
25000.0 |
INVEST
|