Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
163.65 |
1.14 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.2988 |
-0.11 |
7.7605 |
|
|
99.62 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.2911 |
-0.11 |
7.7477 |
|
|
99.62 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.9641 |
-0.12 |
8.3009 |
6.1737 |
7.2429 |
6390.24 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
96.6127 |
-0.12 |
8.3015 |
6.1739 |
7.2431 |
6390.24 |
1.09 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.5895 |
-0.18 |
7.3622 |
4.7258 |
4.9060 |
146.19 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
55.5903 |
-0.19 |
7.3626 |
4.7015 |
5.0302 |
146.19 |
0.0 |
10000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
33.7094 |
-0.23 |
8.8731 |
5.6820 |
5.6013 |
763.15 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
33.7649 |
-0.23 |
8.8748 |
5.6785 |
5.6078 |
763.15 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.5203 |
-0.23 |
8.8737 |
5.6107 |
5.9031 |
763.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
74.0270 |
-0.23 |
8.8666 |
5.6262 |
5.5395 |
763.15 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
23.8077 |
-0.26 |
9.6764 |
5.5544 |
5.5970 |
1631.93 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
40.1108 |
-0.26 |
9.6736 |
5.5539 |
5.7899 |
1631.93 |
0.45 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
52.4692 |
-0.41 |
9.4045 |
5.4931 |
5.9772 |
2645.04 |
0.89 |
100.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
36.5119 |
-0.41 |
9.4118 |
5.7453 |
6.1149 |
647.48 |
0.93 |
20000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.9774 |
-0.41 |
8.4801 |
5.1941 |
5.7955 |
2645.04 |
0.89 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
44.4206 |
-0.41 |
9.4144 |
5.7461 |
6.1154 |
647.48 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.4356 |
-0.41 |
9.4144 |
5.7457 |
6.1137 |
647.48 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
44.3959 |
-0.41 |
9.4145 |
5.7460 |
6.1153 |
647.48 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund (G)
|
59.7094 |
-0.41 |
9.4146 |
5.7461 |
6.1154 |
647.48 |
0.93 |
500.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4660 |
-0.43 |
7.9286 |
4.9521 |
6.36 |
163.65 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3473 |
-0.43 |
9.0291 |
5.5242 |
4.5075 |
163.65 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.4498 |
-0.44 |
10.746 |
5.8636 |
7.0288 |
163.65 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.4654 |
-0.44 |
10.747 |
5.8642 |
7.0295 |
163.65 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.4603 |
-0.44 |
10.7469 |
5.8641 |
7.0292 |
163.65 |
1.14 |
100.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
9500.76 |
0.94 |
25000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5725 |
-0.48 |
8.9201 |
5.2314 |
6.4594 |
1876.87 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.4554 |
-0.49 |
9.9132 |
5.5587 |
6.1372 |
1876.87 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
36.3188 |
-0.49 |
9.9078 |
5.5522 |
6.1290 |
1876.87 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
36.3188 |
-0.49 |
9.9078 |
5.5522 |
6.1290 |
1876.87 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
36.3188 |
-0.49 |
9.9078 |
5.5522 |
6.1290 |
1876.87 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
36.8994 |
-0.49 |
9.8949 |
5.6404 |
6.2463 |
1876.87 |
1.0 |
10000000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.4384 |
-0.50 |
9.1289 |
5.2345 |
5.7820 |
72.22 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.3139 |
-0.50 |
9.1289 |
5.2343 |
5.7820 |
72.22 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.0282 |
-0.50 |
9.1286 |
5.2341 |
5.7819 |
72.22 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
32.9374 |
-0.50 |
9.1289 |
5.2344 |
5.7819 |
72.22 |
1.18 |
10000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7385 |
-0.51 |
9.7642 |
5.4810 |
5.8832 |
115.25 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
28.8272 |
-0.51 |
9.7656 |
5.4816 |
5.8884 |
115.25 |
1.48 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.2508 |
-0.52 |
11.0134 |
5.9561 |
6.8690 |
503.57 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
24.2261 |
-0.52 |
11.0123 |
5.9561 |
6.8716 |
503.57 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1309 |
-0.52 |
9.8653 |
5.5914 |
6.7031 |
503.57 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
77.5813 |
-0.52 |
10.2853 |
5.7209 |
6.61 |
2053.76 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.3461 |
-0.52 |
10.2859 |
5.7215 |
6.6080 |
2053.76 |
1.14 |
1000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.3412 |
-0.52 |
9.7774 |
5.6235 |
5.8159 |
117.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
72.1528 |
-0.52 |
9.7748 |
5.6256 |
5.8199 |
117.10 |
0.0 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6220 |
-0.54 |
11.2681 |
6.4062 |
7.1254 |
1211.45 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
91.5122 |
-0.54 |
11.3423 |
6.4339 |
7.1492 |
1211.45 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.1495 |
-0.54 |
11.0207 |
6.3325 |
5.9193 |
1211.45 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.0375 |
-0.56 |
9.8663 |
6.6818 |
7.1708 |
9500.76 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
37.6698 |
-0.56 |
9.8661 |
6.6817 |
7.1717 |
9500.76 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.4031 |
-0.56 |
9.864 |
6.6850 |
7.1735 |
9500.76 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.6348 |
-0.56 |
9.8659 |
6.6818 |
7.1705 |
9500.76 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
40.3176 |
-0.56 |
9.8659 |
6.6817 |
7.1717 |
9500.76 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
62.8023 |
-0.56 |
9.8661 |
6.6815 |
7.17 |
9500.76 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.3116 |
-0.56 |
9.8662 |
5.4163 |
6.4045 |
9500.76 |
0.94 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.0266 |
-0.57 |
7.4381 |
3.6539 |
4.7349 |
192.25 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
63.2632 |
-0.57 |
9.3703 |
4.8995 |
5.4869 |
192.25 |
1.70 |
5000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.6620 |
-0.61 |
9.7931 |
|
|
165.41 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.6620 |
-0.61 |
9.7931 |
|
|
165.41 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.6620 |
-0.61 |
9.7941 |
|
|
165.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1236.6038 |
-0.63 |
11.3818 |
6.0955 |
5.4807 |
966.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1219.1344 |
-0.63 |
11.3904 |
6.1368 |
5.5446 |
966.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2712.2899 |
-0.63 |
11.376 |
6.0936 |
5.4245 |
966.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1527.7567 |
-0.63 |
11.3815 |
6.0954 |
5.4261 |
966.15 |
0.0 |
1000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.0476 |
-0.65 |
9.5686 |
5.5456 |
6.3799 |
3643.14 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
92.3610 |
-0.65 |
9.5679 |
5.5453 |
6.5856 |
3643.14 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
94.4915 |
-0.65 |
9.5683 |
5.5455 |
6.5857 |
3643.14 |
1.47 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.9109 |
-0.65 |
7.8072 |
4.9781 |
6.2426 |
3643.14 |
1.47 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.9109 |
-0.65 |
7.8072 |
4.9781 |
6.2426 |
3643.14 |
1.47 |
100.0 |
INVEST
|