Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
158.79 |
1.14 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
55.17 |
0.03 |
6.9474 |
4.6008 |
4.8872 |
141.86 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.6085 |
0.03 |
6.9457 |
4.6244 |
4.7620 |
141.86 |
0.0 |
25000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.1989 |
0.02 |
7.105 |
|
|
96.04 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.1913 |
0.02 |
7.0364 |
|
|
96.04 |
1.41 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.2866 |
0.02 |
8.2304 |
4.9574 |
5.67 |
71.56 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.1171 |
0.02 |
8.2308 |
4.9576 |
5.6701 |
71.56 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
56.5017 |
0.02 |
8.2302 |
4.9573 |
5.67 |
71.56 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
32.6333 |
0.02 |
8.2304 |
4.9574 |
5.67 |
71.56 |
1.18 |
10000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
23.5624 |
0.01 |
8.6444 |
5.3747 |
5.3889 |
1515.24 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
39.6975 |
0.01 |
8.6418 |
5.3739 |
5.5813 |
1515.24 |
0.45 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.8656 |
0.01 |
8.5178 |
5.5203 |
6.1221 |
3311.38 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
93.5385 |
0.01 |
8.5177 |
5.5202 |
6.3305 |
3311.38 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
91.4295 |
0.01 |
8.5173 |
5.52 |
6.3304 |
3311.38 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.0180 |
0.01 |
6.7756 |
4.9534 |
5.9832 |
3311.38 |
1.48 |
100.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.4657 |
0.01 |
9.1101 |
6.5961 |
6.9809 |
8870.92 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
62.2614 |
0.01 |
9.1101 |
6.5958 |
6.9810 |
8870.92 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
39.9704 |
0.01 |
9.1104 |
6.5960 |
6.9827 |
8870.92 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
37.3453 |
0.01 |
9.11 |
6.5960 |
6.9826 |
8870.92 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.8735 |
0.01 |
9.1098 |
6.5960 |
6.9811 |
8870.92 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.1452 |
0.01 |
9.1099 |
5.3317 |
6.2146 |
8870.92 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.2360 |
0.01 |
9.1094 |
6.5994 |
6.9840 |
8870.92 |
0.94 |
25000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.1960 |
0.01 |
8.618 |
5.4824 |
5.5933 |
114.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
71.4697 |
0.01 |
8.6149 |
5.4842 |
5.5972 |
114.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5534 |
0.0 |
6.7272 |
4.7465 |
6.0823 |
1645.14 |
1.29 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.2328 |
0.0 |
10.0479 |
5.8907 |
6.6478 |
436.09 |
0.77 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
23.9759 |
0.0 |
10.0473 |
5.8909 |
6.6535 |
436.09 |
0.77 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1308 |
0.0 |
8.3903 |
5.3223 |
6.3614 |
436.09 |
0.77 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.1664 |
0.0 |
8.8784 |
5.4545 |
5.9916 |
1645.14 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
35.9743 |
0.0 |
8.8735 |
5.4482 |
5.9836 |
1645.14 |
1.29 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
51.9741 |
0.0 |
8.6931 |
5.3620 |
5.8562 |
2473.16 |
0.89 |
100.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
36.5514 |
0.0 |
8.8688 |
5.5436 |
6.1039 |
1645.14 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
35.9743 |
0.0 |
8.8735 |
5.4482 |
5.9836 |
1645.14 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
35.9743 |
0.0 |
8.8735 |
5.4482 |
5.9836 |
1645.14 |
1.29 |
5000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.0614 |
0.0 |
7.7757 |
5.0640 |
5.6739 |
2473.16 |
0.89 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
44.0089 |
0.0 |
8.7501 |
5.6261 |
5.9414 |
644.50 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
36.1936 |
0.0 |
8.7475 |
5.6252 |
5.9409 |
644.50 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
59.1889 |
0.0 |
8.7501 |
5.6261 |
5.9415 |
644.50 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
44.0333 |
0.0 |
8.75 |
5.6260 |
5.9414 |
644.50 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.2226 |
0.0 |
8.7499 |
5.6255 |
5.9393 |
644.50 |
0.93 |
20000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.1316 |
0.0 |
8.4279 |
4.1137 |
4.9176 |
190.20 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
62.7378 |
0.0 |
8.4298 |
4.7405 |
5.2963 |
190.20 |
1.70 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.5722 |
-0.01 |
9.0226 |
|
|
172.14 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.5722 |
-0.01 |
9.0226 |
|
|
172.14 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.5722 |
-0.01 |
9.0226 |
|
|
172.14 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4173 |
-0.01 |
7.0174 |
5.0395 |
6.1749 |
158.79 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3122 |
-0.01 |
9.4198 |
5.7196 |
4.3913 |
158.79 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.2330 |
-0.01 |
9.8087 |
5.9515 |
6.8422 |
158.79 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.2434 |
-0.01 |
9.8096 |
5.9519 |
6.8425 |
158.79 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.2484 |
-0.01 |
9.8094 |
5.9521 |
6.8429 |
158.79 |
1.14 |
100.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
73.3808 |
-0.01 |
7.7431 |
5.4702 |
5.3968 |
719.86 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
33.4697 |
-0.01 |
7.7495 |
5.5297 |
5.4654 |
719.86 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
33.4147 |
-0.01 |
7.748 |
5.5292 |
5.4587 |
719.86 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.3409 |
-0.01 |
7.7481 |
5.4523 |
5.7587 |
719.86 |
0.0 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
14.0689 |
-0.01 |
8.8843 |
5.3366 |
5.6391 |
113.80 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
28.5404 |
-0.01 |
8.8809 |
5.3343 |
5.6454 |
113.80 |
1.48 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.4183 |
-0.01 |
9.3496 |
5.6550 |
6.4636 |
1865.69 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
76.8484 |
-0.01 |
9.3487 |
5.6548 |
6.4667 |
1865.69 |
1.12 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1224.4396 |
-0.02 |
10.1668 |
5.9360 |
5.2293 |
786.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1207.1425 |
-0.02 |
10.1737 |
5.9831 |
5.3025 |
786.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2685.6103 |
-0.02 |
10.1611 |
5.9341 |
5.1714 |
786.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1512.7287 |
-0.02 |
10.1666 |
5.9359 |
5.1730 |
786.25 |
0.0 |
1000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6586 |
-0.03 |
9.4887 |
6.2017 |
7.0473 |
1080.98 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
90.3491 |
-0.03 |
9.5385 |
6.2221 |
7.0665 |
1080.98 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.6817 |
-0.03 |
9.224 |
6.1210 |
5.8332 |
1080.98 |
0.0 |
100.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.6427 |
-0.03 |
10.819 |
5.8873 |
6.7695 |
2543.49 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
15.7588 |
-0.03 |
10.8218 |
5.8882 |
0.9576 |
2543.49 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
33.5485 |
-0.03 |
10.8158 |
5.8864 |
6.8360 |
2543.49 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.7264 |
-0.03 |
10.8149 |
5.8722 |
6.8221 |
2543.49 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.3848 |
-0.03 |
10.826 |
5.8896 |
6.8226 |
2543.49 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.3422 |
-0.03 |
10.8152 |
5.8858 |
6.8112 |
2543.49 |
1.14 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
8870.92 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
8870.92 |
0.94 |
25000.0 |
INVEST
|