Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.1737 |
0.35 |
5.7331 |
7.6483 |
5.3458 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.4328 |
0.35 |
5.7337 |
7.6472 |
5.3451 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.78 |
0.35 |
5.7329 |
7.6313 |
5.3363 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.9826 |
0.35 |
5.7317 |
7.6449 |
5.3433 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.0794 |
0.35 |
5.7322 |
7.6445 |
5.3428 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
13.1833 |
0.35 |
5.7336 |
7.6463 |
5.3438 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
80.6099 |
0.25 |
6.5225 |
7.5130 |
5.4675 |
2463.18 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.2347 |
0.25 |
6.5228 |
7.5130 |
5.4673 |
2463.18 |
1.14 |
1000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
97.8192 |
0.25 |
6.1314 |
7.5266 |
5.2809 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
95.6133 |
0.25 |
6.1308 |
7.5262 |
5.2807 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.6831 |
0.25 |
6.1309 |
7.5266 |
5.0729 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.05 |
0.25 |
6.1316 |
6.9486 |
4.9411 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Groww Gilt Fund - Regular (G)
|
9.8521 |
0.23 |
|
|
|
28.58 |
1.49 |
500.0 |
INVEST
|
Groww Gilt Fund - Regular (IDCW)
|
9.8523 |
0.23 |
|
|
|
28.58 |
1.49 |
500.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (IDCW)
|
1034.3741 |
0.23 |
|
|
|
43.89 |
1.04 |
5000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (G)
|
1034.3741 |
0.23 |
|
|
|
43.89 |
1.04 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
17.1019 |
0.23 |
6.5716 |
6.5715 |
4.8614 |
92.25 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
59.3299 |
0.22 |
6.5716 |
6.5713 |
4.8613 |
92.25 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
22.1741 |
0.22 |
6.5717 |
6.5713 |
4.8613 |
92.25 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
34.2668 |
0.22 |
6.572 |
6.5714 |
4.8614 |
92.25 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
58.5160 |
0.19 |
7.905 |
6.6073 |
4.5326 |
155.91 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.8642 |
0.19 |
7.9062 |
6.6324 |
4.4128 |
155.91 |
0.0 |
25000.0 |
INVEST
|
DSP Gilt Fund (G)
|
95.51 |
0.18 |
7.3827 |
8.0593 |
5.9661 |
1903.95 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.5847 |
0.18 |
7.2928 |
8.0151 |
5.9410 |
1903.95 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.3920 |
0.18 |
7.3474 |
7.9442 |
4.7450 |
1903.95 |
0.0 |
100.0 |
INVEST
|
Union Gilt Fund (G)
|
12.1537 |
0.16 |
6.8859 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
12.1537 |
0.16 |
6.8859 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
12.1537 |
0.16 |
6.8859 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5275 |
0.13 |
7.3482 |
7.3836 |
5.4808 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
31.8309 |
0.13 |
7.395 |
7.7270 |
5.1623 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
38.5647 |
0.13 |
7.3723 |
7.7711 |
5.2524 |
2068.13 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
37.9591 |
0.13 |
7.3946 |
7.7221 |
5.1549 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
37.9591 |
0.13 |
7.3946 |
7.7221 |
5.1549 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
37.9591 |
0.13 |
7.3946 |
7.7221 |
5.1549 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.3689 |
0.13 |
6.8966 |
7.1220 |
4.9901 |
3046.69 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
55.3517 |
0.13 |
8.4813 |
7.9540 |
5.4790 |
3046.69 |
0.89 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
25.6727 |
0.12 |
8.0149 |
7.7540 |
5.3280 |
670.10 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
46.6435 |
0.12 |
8.015 |
7.7540 |
5.3290 |
670.10 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
46.6694 |
0.12 |
8.015 |
7.7540 |
5.3290 |
670.10 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
37.8519 |
0.12 |
8.0118 |
7.7521 |
5.3279 |
670.10 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
62.7322 |
0.12 |
8.0151 |
7.7540 |
5.3290 |
670.10 |
0.93 |
500.0 |
INVEST
|
HSBC Gilt Fund (G)
|
65.8777 |
0.11 |
6.7005 |
6.6752 |
4.6565 |
295.44 |
1.64 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.0733 |
0.11 |
6.7009 |
6.0374 |
4.2802 |
295.44 |
1.64 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
24.5224 |
0.09 |
7.3748 |
7.7619 |
6.2258 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3250 |
0.09 |
6.617 |
6.8296 |
5.6737 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
24.5171 |
0.09 |
7.3751 |
7.7616 |
6.2256 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
24.5059 |
0.09 |
7.374 |
7.7610 |
6.2249 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2350 |
0.09 |
6.4976 |
7.2340 |
5.1235 |
182.37 |
1.15 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.6008 |
0.09 |
7.1133 |
7.4112 |
5.0709 |
145.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
75.2750 |
0.09 |
7.1193 |
7.4142 |
5.0743 |
145.92 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
21.7181 |
0.09 |
8.5914 |
7.9697 |
5.2149 |
1159.06 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
78.3460 |
0.09 |
8.5862 |
7.9774 |
5.2404 |
1159.06 |
0.0 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.8373 |
0.08 |
7.4236 |
|
|
141.94 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.8458 |
0.08 |
7.4266 |
|
|
141.94 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
103.2296 |
0.07 |
9.5249 |
8.9907 |
6.4875 |
7347.01 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.7986 |
0.07 |
9.5252 |
8.9904 |
6.4873 |
7347.01 |
1.09 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2826.1032 |
0.07 |
7.0577 |
7.5399 |
4.9314 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1591.8686 |
0.07 |
7.058 |
7.5418 |
4.9331 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1288.4999 |
0.07 |
7.0584 |
7.5419 |
4.9862 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1200.6750 |
0.07 |
7.0481 |
7.5391 |
5.0036 |
636.49 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
30.1999 |
0.05 |
7.6722 |
7.2845 |
5.3555 |
117.16 |
1.38 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9018 |
0.05 |
7.6643 |
7.2836 |
5.3552 |
117.16 |
1.38 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.9798 |
0.04 |
7.8619 |
8.3004 |
6.1609 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
20.2674 |
0.04 |
7.8616 |
8.3001 |
5.4035 |
12572.71 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
42.3132 |
0.04 |
7.8621 |
8.3005 |
6.1608 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
20.3637 |
0.04 |
7.8627 |
8.3036 |
6.1635 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
20.6066 |
0.04 |
7.8615 |
8.3005 |
6.1608 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
39.5344 |
0.04 |
7.8623 |
8.3006 |
6.1609 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
65.9108 |
0.04 |
7.8622 |
8.3003 |
6.1595 |
12572.71 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
25.4214 |
0.02 |
10.1643 |
8.6341 |
5.6732 |
1761.96 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
42.8294 |
0.02 |
10.1644 |
8.6333 |
5.6733 |
1761.96 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
42.8294 |
0.02 |
10.1644 |
8.6333 |
5.6733 |
1761.96 |
0.45 |
5000.0 |
INVEST
|