Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8704 |
-0.01 |
5.8245 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8633 |
-0.01 |
5.7472 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3607 |
-0.04 |
4.972 |
4.0733 |
5.1598 |
141.92 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.4196 |
-0.04 |
4.9726 |
4.1177 |
5.2866 |
141.92 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.3969 |
-0.04 |
5.9393 |
4.0775 |
6.5051 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.3610 |
-0.04 |
5.939 |
4.0775 |
6.5051 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.6695 |
-0.04 |
5.9388 |
4.0775 |
6.5050 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.3170 |
-0.04 |
5.9388 |
4.0775 |
6.5052 |
47.0 |
1.18 |
10000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.1164 |
-0.05 |
6.5126 |
4.7352 |
6.1773 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.6239 |
-0.05 |
6.5149 |
4.7357 |
5.9837 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.4790 |
-0.05 |
7.3521 |
5.8901 |
7.7652 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.1955 |
-0.05 |
7.3519 |
5.8899 |
7.7651 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
70.9949 |
-0.06 |
6.2776 |
4.9592 |
6.2514 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.3804 |
-0.06 |
6.2809 |
5.0407 |
6.3241 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.6793 |
-0.06 |
6.2832 |
4.9299 |
6.6134 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.3276 |
-0.06 |
6.281 |
5.0406 |
6.3160 |
522.98 |
0.0 |
50000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.2255 |
-0.07 |
5.1955 |
3.9119 |
5.8026 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.8811 |
-0.07 |
5.1941 |
3.2910 |
5.4213 |
202.73 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.3153 |
-0.08 |
6.6592 |
4.3206 |
7.1632 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.4024 |
-0.08 |
6.6651 |
5.5770 |
7.9415 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.6218 |
-0.08 |
6.6589 |
5.5725 |
7.9376 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.5623 |
-0.08 |
6.6593 |
5.5725 |
7.9393 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.2376 |
-0.08 |
6.6594 |
5.5726 |
7.9409 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.7263 |
-0.08 |
6.659 |
5.5726 |
7.9409 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.0553 |
-0.08 |
6.6594 |
5.5727 |
7.9383 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.5842 |
-0.08 |
5.8619 |
4.5372 |
6.3861 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.9537 |
-0.08 |
5.8648 |
4.5361 |
6.3803 |
104.92 |
0.0 |
5000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7550 |
-0.09 |
5.2573 |
4.2970 |
5.8393 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.8120 |
-0.09 |
6.1533 |
4.5924 |
6.0240 |
2229.70 |
0.89 |
100.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7299 |
-0.09 |
6.2878 |
4.4592 |
6.2316 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.3230 |
-0.09 |
6.2846 |
4.4549 |
6.2376 |
122.41 |
1.48 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.2549 |
-0.10 |
6.4023 |
4.8332 |
6.8126 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.2443 |
-0.10 |
6.4023 |
4.8323 |
6.81 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.2314 |
-0.10 |
6.4021 |
4.8332 |
6.8126 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund (G)
|
56.7983 |
-0.10 |
6.4023 |
4.8332 |
6.8126 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.7318 |
-0.10 |
6.3998 |
4.8324 |
6.8121 |
644.37 |
0.95 |
20000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.0884 |
-0.10 |
6.0508 |
4.8386 |
6.6736 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
89.4695 |
-0.10 |
6.051 |
4.8384 |
6.8831 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.4523 |
-0.10 |
6.0506 |
4.8383 |
6.8832 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7101 |
-0.10 |
4.3491 |
4.2746 |
6.5286 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2718 |
-0.10 |
6.1068 |
4.9298 |
2.0616 |
139.39 |
1.15 |
100.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5404 |
-0.10 |
5.1649 |
5.0919 |
6.6253 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.2567 |
-0.10 |
6.5531 |
5.0783 |
7.7247 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.2519 |
-0.10 |
6.5531 |
5.0781 |
7.7244 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.2421 |
-0.10 |
6.5536 |
5.0780 |
7.7240 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3996 |
-0.10 |
6.5318 |
5.0689 |
7.0091 |
139.39 |
1.15 |
100.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.4658 |
-0.10 |
6.1155 |
4.5352 |
6.8296 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.4658 |
-0.10 |
6.1159 |
4.5352 |
6.8296 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.4658 |
-0.10 |
6.1155 |
4.5352 |
6.8296 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
28.9013 |
-0.10 |
6.1202 |
4.5414 |
6.8376 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.0266 |
-0.10 |
6.1431 |
4.6579 |
6.9632 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.0898 |
-0.10 |
6.579 |
5.1840 |
6.4844 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6148 |
-0.10 |
6.8759 |
5.2797 |
7.7030 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.1327 |
-0.10 |
6.8865 |
5.2844 |
7.7253 |
755.19 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1124 |
-0.10 |
6.5344 |
4.9964 |
7.1751 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.5530 |
-0.10 |
6.534 |
4.9963 |
7.1793 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0558 |
-0.10 |
5.8073 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0558 |
-0.10 |
5.8073 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0558 |
-0.10 |
5.8073 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1441.5938 |
-0.12 |
7.0484 |
4.4664 |
5.7773 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1166.8557 |
-0.12 |
7.0483 |
4.4675 |
5.8320 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2559.3253 |
-0.12 |
7.0432 |
4.4647 |
5.7756 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1150.3782 |
-0.12 |
7.0551 |
4.5313 |
5.9277 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7513 |
-0.16 |
6.5852 |
4.7065 |
7.4827 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3525 |
-0.16 |
6.543 |
4.6935 |
7.4911 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7916 |
-0.16 |
6.596 |
4.7102 |
7.4939 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.8006 |
-0.16 |
6.5861 |
4.7071 |
7.5076 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
11.9839 |
-0.16 |
6.5881 |
4.7080 |
7.4406 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.9377 |
-0.17 |
6.5911 |
4.7088 |
1.5922 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
7884.27 |
0.94 |
25000.0 |
INVEST
|