Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
174.90 |
1.15 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.7133 |
0.03 |
7.642 |
5.3049 |
4.6721 |
151.88 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
56.9566 |
0.03 |
7.6408 |
5.2807 |
4.7937 |
151.88 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
18.4055 |
-0.02 |
8.0174 |
7.1527 |
6.8756 |
6360.79 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
98.9867 |
-0.02 |
8.018 |
7.1530 |
6.8757 |
6360.79 |
1.09 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.5192 |
-0.07 |
7.1434 |
|
|
121.11 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.5270 |
-0.07 |
7.1531 |
|
|
121.11 |
1.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
24.4238 |
-0.07 |
8.8426 |
6.4729 |
5.5872 |
1758.59 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
41.1487 |
-0.07 |
8.8394 |
6.4722 |
5.78 |
1758.59 |
0.45 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
29.2575 |
-0.08 |
7.4028 |
5.9627 |
5.5194 |
114.24 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7024 |
-0.08 |
7.3941 |
5.9613 |
5.5149 |
114.24 |
1.49 |
5000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.1443 |
-0.11 |
8.2493 |
5.7627 |
5.5488 |
2983.34 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
53.5542 |
-0.11 |
8.252 |
6.0634 |
5.7299 |
2983.34 |
0.89 |
100.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.9578 |
-0.12 |
7.6703 |
6.0801 |
5.6862 |
2131.84 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.6180 |
-0.12 |
7.6551 |
5.7533 |
6.0083 |
2131.84 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
37.5069 |
-0.12 |
7.6383 |
6.1428 |
5.7867 |
2131.84 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
36.9179 |
-0.12 |
7.6669 |
6.0752 |
5.6783 |
2131.84 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
36.9179 |
-0.12 |
7.6672 |
6.0752 |
5.6783 |
2131.84 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
36.9179 |
-0.12 |
7.6669 |
6.0752 |
5.6783 |
2131.84 |
1.27 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.8764 |
-0.14 |
7.7598 |
6.5282 |
5.8484 |
647.81 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
37.1705 |
-0.14 |
7.7576 |
6.5273 |
5.8493 |
647.81 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
45.1967 |
-0.14 |
7.76 |
6.5280 |
5.8497 |
647.81 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund (G)
|
60.7864 |
-0.14 |
7.7601 |
6.5281 |
5.8498 |
647.81 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
45.2218 |
-0.14 |
7.7597 |
6.5280 |
5.8497 |
647.81 |
0.92 |
20000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.8558 |
-0.14 |
7.6684 |
|
|
113.83 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.8558 |
-0.14 |
7.6684 |
|
|
113.83 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.8558 |
-0.14 |
7.6684 |
|
|
113.83 |
0.0 |
1000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
75.3539 |
-0.15 |
6.9205 |
6.3106 |
5.2766 |
1073.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
34.3142 |
-0.15 |
6.9275 |
6.3325 |
5.3401 |
1073.17 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
34.3707 |
-0.15 |
6.9289 |
6.3330 |
5.3450 |
1073.17 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.8885 |
-0.15 |
6.927 |
6.2992 |
5.6421 |
1073.17 |
0.0 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.9730 |
-0.15 |
6.9741 |
4.9427 |
4.79 |
260.95 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
64.1120 |
-0.16 |
6.973 |
5.5741 |
5.1660 |
260.95 |
1.70 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2747.3464 |
-0.17 |
7.5788 |
6.6432 |
5.1631 |
1227.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1252.5892 |
-0.17 |
7.5823 |
6.6451 |
5.2195 |
1227.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1547.5047 |
-0.17 |
7.5818 |
6.6450 |
5.1647 |
1227.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1234.8930 |
-0.17 |
7.5974 |
6.6661 |
5.2538 |
1227.23 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.9697 |
-0.17 |
7.8382 |
7.1314 |
6.6811 |
11262.18 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
38.3123 |
-0.17 |
7.8384 |
7.1315 |
6.6812 |
11262.18 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.3622 |
-0.17 |
7.8385 |
7.1314 |
6.6812 |
11262.18 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
41.0053 |
-0.17 |
7.8383 |
7.1315 |
6.6811 |
11262.18 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
63.8734 |
-0.17 |
7.8382 |
7.1313 |
6.6794 |
11262.18 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.6409 |
-0.17 |
7.8383 |
7.1310 |
5.92 |
11262.18 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.7341 |
-0.17 |
7.8362 |
7.1348 |
6.6840 |
11262.18 |
0.94 |
25000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (IDCW)
|
1004.3988 |
-0.17 |
|
|
|
46.64 |
|
5000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (G)
|
1004.3988 |
-0.17 |
|
|
|
46.64 |
|
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.2705 |
-0.18 |
7.2332 |
6.0525 |
5.9589 |
4094.0 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
95.6586 |
-0.18 |
7.2335 |
6.0525 |
6.1638 |
4094.0 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
93.5018 |
-0.18 |
7.233 |
6.0524 |
6.1637 |
4094.0 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.9431 |
-0.18 |
7.2335 |
5.4829 |
5.8220 |
4094.0 |
1.48 |
100.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.6857 |
-0.18 |
6.9526 |
5.6060 |
5.4587 |
103.23 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4318 |
-0.18 |
3.731 |
5.0062 |
6.0487 |
174.90 |
1.15 |
100.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.6345 |
-0.18 |
6.9527 |
5.6060 |
5.4587 |
103.23 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
33.4329 |
-0.18 |
6.9524 |
5.6060 |
5.4588 |
103.23 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.8860 |
-0.18 |
6.9521 |
5.6058 |
5.4586 |
103.23 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.8393 |
-0.18 |
7.6884 |
6.3317 |
6.9649 |
174.90 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.8233 |
-0.18 |
7.6866 |
6.3310 |
6.9639 |
174.90 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2796 |
-0.18 |
7.0732 |
5.9818 |
4.6187 |
174.90 |
1.15 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
92.6648 |
-0.18 |
7.6456 |
6.7321 |
6.7168 |
1715.91 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6555 |
-0.18 |
7.569 |
6.7008 |
6.6938 |
1715.91 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.3026 |
-0.18 |
7.336 |
6.6306 |
5.4920 |
1715.91 |
0.0 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.8341 |
-0.18 |
7.6882 |
6.3313 |
6.9645 |
174.90 |
1.15 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.1621 |
-0.19 |
7.1845 |
5.9462 |
5.5179 |
140.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
73.1586 |
-0.19 |
7.1907 |
5.9491 |
5.5213 |
140.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.3236 |
-0.19 |
7.4249 |
5.9458 |
6.2410 |
2027.35 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
78.6750 |
-0.19 |
7.4249 |
5.9450 |
6.2422 |
2027.35 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.5663 |
-0.19 |
7.5009 |
6.0021 |
6.2533 |
3658.06 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.9925 |
-0.19 |
7.5069 |
6.0060 |
6.2699 |
3658.06 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.2107 |
-0.19 |
7.5 |
6.0020 |
6.2774 |
3658.06 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.6017 |
-0.19 |
7.501 |
5.9877 |
6.2652 |
3658.06 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.0701 |
-0.19 |
7.5037 |
6.0045 |
0.4302 |
3658.06 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.8924 |
-0.19 |
7.5037 |
6.0035 |
6.2118 |
3658.06 |
1.14 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
11262.18 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
11262.18 |
0.94 |
25000.0 |
INVEST
|