Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
15.9389 |
0.22 |
12.6709 |
6.1615 |
1.0558 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.4719 |
0.21 |
12.666 |
6.1595 |
6.9150 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
33.9314 |
0.21 |
12.6641 |
6.1592 |
6.9396 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.5539 |
0.21 |
12.6649 |
6.1452 |
6.9269 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.9027 |
0.21 |
12.6709 |
6.1629 |
6.9315 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.7871 |
0.21 |
12.6676 |
6.1604 |
6.8732 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.7015 |
0.20 |
10.327 |
|
|
165.62 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.7015 |
0.20 |
10.327 |
|
|
165.62 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.7015 |
0.20 |
10.327 |
|
|
165.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1238.7105 |
0.19 |
11.6626 |
6.2702 |
5.5324 |
1195.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1530.3583 |
0.19 |
11.6622 |
6.2701 |
5.4777 |
1195.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1221.2115 |
0.19 |
11.6736 |
6.3080 |
5.5913 |
1195.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2716.9099 |
0.19 |
11.6568 |
6.2683 |
5.4762 |
1195.84 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.3760 |
0.18 |
10.2877 |
5.7144 |
5.8354 |
120.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
72.3167 |
0.18 |
10.2856 |
5.7165 |
5.8395 |
120.65 |
0.0 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
63.3650 |
0.18 |
9.7495 |
4.9813 |
5.5052 |
218.09 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.0443 |
0.18 |
7.8094 |
3.7345 |
4.7530 |
218.09 |
1.70 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0431 |
0.17 |
10.0826 |
5.7741 |
6.6624 |
613.14 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.2902 |
0.17 |
11.4325 |
6.2032 |
6.8667 |
613.14 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
24.3111 |
0.17 |
11.4319 |
6.2038 |
6.8695 |
613.14 |
0.75 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.0917 |
0.17 |
10.092 |
6.8521 |
7.1829 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
37.7770 |
0.17 |
10.0914 |
6.8520 |
7.1840 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
62.9811 |
0.17 |
10.0916 |
6.8518 |
7.1823 |
10422.37 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
40.4324 |
0.17 |
10.0914 |
6.8520 |
7.1840 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.6907 |
0.17 |
10.092 |
6.8522 |
7.1829 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.4583 |
0.17 |
10.0894 |
6.8553 |
7.1857 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.3665 |
0.17 |
10.0913 |
5.5845 |
6.4166 |
10422.37 |
0.94 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.4801 |
0.17 |
9.6526 |
5.3640 |
5.8006 |
88.89 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3521 |
0.17 |
9.5964 |
5.6569 |
4.5595 |
171.30 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4843 |
0.17 |
8.491 |
5.0846 |
6.4129 |
171.30 |
1.14 |
100.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.1727 |
0.17 |
9.6517 |
5.3637 |
5.8003 |
88.89 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.3679 |
0.17 |
9.6522 |
5.3640 |
5.8004 |
88.89 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
33.0209 |
0.17 |
9.6519 |
5.3639 |
5.8004 |
88.89 |
1.18 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.5013 |
0.17 |
11.3236 |
5.9974 |
7.0824 |
171.30 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.4908 |
0.17 |
11.3229 |
5.9970 |
7.0820 |
171.30 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.5064 |
0.17 |
11.3235 |
5.9977 |
7.0827 |
171.30 |
1.14 |
100.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
36.5725 |
0.16 |
10.0106 |
5.8364 |
6.0990 |
659.08 |
0.91 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
44.4943 |
0.16 |
10.013 |
5.8371 |
6.0994 |
659.08 |
0.91 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
59.8084 |
0.16 |
10.0131 |
5.8372 |
6.0994 |
659.08 |
0.91 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
44.4695 |
0.16 |
10.0128 |
5.8371 |
6.0994 |
659.08 |
0.91 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.4761 |
0.16 |
10.0128 |
5.8368 |
6.0978 |
659.08 |
0.91 |
20000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.9335 |
0.15 |
8.0707 |
5.1472 |
6.2729 |
3978.77 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.0817 |
0.15 |
9.835 |
5.7154 |
6.41 |
3978.77 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
94.6701 |
0.15 |
9.8353 |
5.7154 |
6.6160 |
3978.77 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
92.5355 |
0.15 |
9.8347 |
5.7152 |
6.6159 |
3978.77 |
1.48 |
100.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7639 |
0.15 |
10.1273 |
5.5517 |
5.90 |
116.59 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
28.8806 |
0.15 |
10.1292 |
5.5524 |
5.9053 |
116.59 |
1.49 |
5000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.0062 |
0.15 |
8.8501 |
5.3215 |
5.7648 |
2666.58 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
52.5951 |
0.15 |
9.7774 |
5.6207 |
5.9463 |
2666.58 |
0.89 |
100.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
74.2902 |
0.15 |
9.7497 |
5.8350 |
5.5789 |
816.04 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
33.8851 |
0.15 |
9.7582 |
5.8818 |
5.6470 |
816.04 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
33.8294 |
0.15 |
9.757 |
5.8814 |
5.6403 |
816.04 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.5934 |
0.15 |
9.7577 |
5.8204 |
5.9434 |
816.04 |
0.0 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.5177 |
0.14 |
10.3626 |
5.6716 |
6.1419 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
36.3931 |
0.14 |
10.357 |
5.6651 |
6.1336 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
36.3931 |
0.14 |
10.357 |
5.6651 |
6.1336 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
36.3931 |
0.14 |
10.357 |
5.6651 |
6.1336 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5941 |
0.14 |
9.3647 |
5.3439 |
6.4646 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
36.9737 |
0.14 |
10.3393 |
5.7484 |
6.2488 |
1985.71 |
1.0 |
10000000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
171.30 |
1.14 |
100.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
40.2375 |
0.11 |
10.4052 |
5.7368 |
5.8219 |
1576.36 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
23.8829 |
0.11 |
10.408 |
5.7374 |
5.6291 |
1576.36 |
0.45 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.1663 |
0.10 |
11.3951 |
6.4106 |
5.9378 |
1417.52 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6366 |
0.10 |
11.6408 |
6.4840 |
7.3209 |
1417.52 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
91.6382 |
0.10 |
11.7162 |
6.5117 |
7.1678 |
1417.52 |
0.0 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.3336 |
0.08 |
8.2494 |
|
|
105.05 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.3259 |
0.08 |
8.2368 |
|
|
105.05 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
96.9405 |
0.06 |
8.4582 |
6.3216 |
7.3101 |
6633.27 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
18.0250 |
0.06 |
8.4573 |
6.3212 |
7.3099 |
6633.27 |
1.09 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
55.8028 |
0.05 |
7.7553 |
4.8537 |
5.0617 |
149.90 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.6299 |
0.05 |
7.7548 |
4.8778 |
4.9372 |
149.90 |
0.0 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10422.37 |
0.94 |
25000.0 |
INVEST
|