Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.0992 |
0.29 |
12.052 |
6.2768 |
1.5267 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.6701 |
0.29 |
12.0451 |
6.2602 |
7.4254 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.0124 |
0.29 |
12.0527 |
6.2784 |
7.4303 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.2726 |
0.29 |
12.0452 |
6.2744 |
7.4382 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.9157 |
0.29 |
12.0495 |
6.2757 |
7.3714 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.5872 |
0.29 |
12.0458 |
6.2744 |
7.4136 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2744.5401 |
0.23 |
11.2589 |
6.2980 |
5.8913 |
1354.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1545.9222 |
0.23 |
11.2642 |
6.2998 |
5.8928 |
1354.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1251.3102 |
0.23 |
11.265 |
6.30 |
5.9477 |
1354.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1233.6307 |
0.23 |
11.2802 |
6.3309 |
5.9949 |
1354.70 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.4873 |
0.22 |
10.3262 |
5.9210 |
6.9038 |
2149.87 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
78.5468 |
0.22 |
10.3254 |
5.9204 |
6.9056 |
2149.87 |
1.14 |
1000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.8286 |
0.21 |
9.4399 |
5.9209 |
6.3236 |
978.04 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
34.2721 |
0.21 |
9.4406 |
5.9711 |
6.0251 |
978.04 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
34.2158 |
0.21 |
9.4394 |
5.9707 |
6.0184 |
978.04 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
75.1388 |
0.21 |
9.4322 |
5.9345 |
5.9559 |
978.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.1529 |
0.21 |
7.4667 |
3.9576 |
5.1336 |
258.89 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
63.9879 |
0.21 |
9.3999 |
5.2071 |
5.8887 |
258.89 |
1.70 |
5000.0 |
INVEST
|
DSP Gilt Fund (G)
|
92.6824 |
0.20 |
11.4988 |
6.6771 |
7.6026 |
1834.54 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.3049 |
0.20 |
11.1773 |
6.5756 |
6.3675 |
1834.54 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.7578 |
0.20 |
11.4246 |
6.6494 |
7.5809 |
1834.54 |
0.0 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.2614 |
0.20 |
9.4173 |
5.9315 |
6.8598 |
4398.35 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
95.6108 |
0.20 |
9.4168 |
5.9315 |
7.0665 |
4398.35 |
1.48 |
100.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.82 |
0.20 |
9.9791 |
|
|
140.36 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.82 |
0.20 |
9.9791 |
|
|
140.36 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.82 |
0.20 |
9.9791 |
|
|
140.36 |
0.0 |
1000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
93.4550 |
0.20 |
9.4162 |
5.9313 |
7.0664 |
4398.35 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
72.9809 |
0.20 |
9.8052 |
5.8484 |
6.1109 |
122.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.5173 |
0.20 |
9.8077 |
5.8464 |
6.1068 |
122.72 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.0520 |
0.20 |
7.6589 |
5.3620 |
6.7219 |
4398.35 |
1.48 |
100.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
29.1715 |
0.19 |
9.977 |
5.7460 |
6.1922 |
116.48 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9025 |
0.19 |
9.9748 |
5.7450 |
6.1868 |
116.48 |
1.49 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.7560 |
0.18 |
9.9658 |
6.1097 |
6.4263 |
644.70 |
0.92 |
20000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
24.59 |
0.18 |
11.1749 |
6.3635 |
7.2357 |
921.52 |
0.75 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
45.0030 |
0.18 |
9.9654 |
6.1099 |
6.4280 |
644.70 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
44.9780 |
0.18 |
9.9656 |
6.1099 |
6.4280 |
644.70 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
36.9906 |
0.18 |
9.9627 |
6.1090 |
6.4275 |
644.70 |
0.92 |
20000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.4195 |
0.18 |
11.1732 |
6.3623 |
7.2326 |
921.52 |
0.75 |
5000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
60.4922 |
0.18 |
9.9654 |
6.1099 |
6.4280 |
644.70 |
0.92 |
500.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1150 |
0.18 |
11.1783 |
6.3646 |
7.2895 |
921.52 |
0.75 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.7367 |
0.17 |
10.8674 |
6.1861 |
7.6282 |
191.67 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.7474 |
0.17 |
10.8687 |
6.1863 |
7.6287 |
191.67 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3353 |
0.17 |
9.1564 |
5.8482 |
5.0948 |
191.67 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.5692 |
0.17 |
8.0497 |
5.2720 |
6.9567 |
191.67 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.7525 |
0.17 |
10.8687 |
6.1866 |
7.6290 |
191.67 |
1.14 |
100.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.6413 |
0.17 |
9.4642 |
5.5605 |
6.01 |
94.72 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.7319 |
0.17 |
9.4637 |
5.5601 |
6.0097 |
94.72 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.5769 |
0.17 |
9.4641 |
5.5602 |
6.0099 |
94.72 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
33.3439 |
0.17 |
9.4639 |
5.5603 |
6.0099 |
94.72 |
1.18 |
10000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.7006 |
0.16 |
9.0038 |
5.4609 |
6.8146 |
2108.39 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
36.7590 |
0.16 |
9.9927 |
5.7823 |
6.4821 |
2108.39 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
36.7590 |
0.16 |
9.9927 |
5.7823 |
6.4821 |
2108.39 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
36.7590 |
0.16 |
9.9927 |
5.7823 |
6.4821 |
2108.39 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
37.3454 |
0.16 |
9.9717 |
5.8588 |
6.5950 |
2108.39 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.8245 |
0.16 |
9.9979 |
5.7886 |
6.4902 |
2108.39 |
1.27 |
5000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.1409 |
0.14 |
8.7019 |
5.3619 |
6.1125 |
2857.21 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
53.1853 |
0.14 |
9.6276 |
5.6615 |
6.2947 |
2857.21 |
0.89 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
191.67 |
1.14 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
56.3120 |
0.08 |
7.6197 |
5.0113 |
5.4483 |
151.22 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.7269 |
0.08 |
7.6187 |
5.0354 |
5.3235 |
151.22 |
0.0 |
25000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
40.7146 |
0.06 |
10.3191 |
5.8584 |
6.2484 |
1804.02 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
24.1661 |
0.06 |
10.3221 |
5.8592 |
6.0548 |
1804.02 |
0.45 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.4297 |
0.06 |
8.1324 |
|
|
125.48 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.4374 |
0.06 |
8.1449 |
|
|
125.48 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
18.2086 |
0.05 |
8.428 |
6.3323 |
7.7315 |
6780.56 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
97.9279 |
0.05 |
8.4289 |
6.3326 |
7.7317 |
6780.56 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
97.9279 |
0.05 |
8.4289 |
6.3326 |
7.7317 |
6780.56 |
1.09 |
5000.0 |
INVEST
|