Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
172.66 |
1.15 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
56.8771 |
-0.06 |
7.4497 |
5.5048 |
4.8579 |
151.95 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.6983 |
-0.06 |
7.4498 |
5.5289 |
4.7362 |
151.95 |
0.0 |
25000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
98.8616 |
-0.07 |
7.9894 |
7.7158 |
6.9752 |
6810.77 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
18.3822 |
-0.07 |
7.9883 |
7.7154 |
6.9749 |
6810.77 |
1.09 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.5260 |
-0.15 |
7.2007 |
|
|
123.84 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.5182 |
-0.15 |
7.1899 |
|
|
123.84 |
1.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
24.4110 |
-0.22 |
8.8162 |
6.8284 |
5.6368 |
1664.55 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
41.1272 |
-0.22 |
8.8136 |
6.8279 |
5.8296 |
1664.55 |
0.45 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
53.5723 |
-0.26 |
8.2037 |
6.5489 |
5.8126 |
2882.09 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.1484 |
-0.26 |
8.2006 |
6.2467 |
5.6315 |
2882.09 |
0.89 |
100.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
29.2568 |
-0.28 |
7.0842 |
6.2030 |
5.6139 |
114.56 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7020 |
-0.28 |
7.0752 |
6.2016 |
5.6094 |
114.56 |
1.49 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.6228 |
-0.31 |
7.5504 |
6.0934 |
6.1069 |
2139.73 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
36.9347 |
-0.31 |
7.5634 |
6.4166 |
5.7766 |
2139.73 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
36.9347 |
-0.31 |
7.5634 |
6.4166 |
5.7766 |
2139.73 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
36.9347 |
-0.31 |
7.5634 |
6.4166 |
5.7766 |
2139.73 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
37.5239 |
-0.31 |
7.5353 |
6.4854 |
5.8855 |
2139.73 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.9718 |
-0.31 |
7.5664 |
6.4214 |
5.7845 |
2139.73 |
1.27 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.7460 |
-0.32 |
7.7732 |
7.3298 |
6.8011 |
11264.64 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.9817 |
-0.32 |
7.7756 |
7.3266 |
6.7982 |
11264.64 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
63.9118 |
-0.32 |
7.7751 |
7.3263 |
6.7965 |
11264.64 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
38.3353 |
-0.32 |
7.7752 |
7.3265 |
6.7982 |
11264.64 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
41.0299 |
-0.32 |
7.7752 |
7.3265 |
6.7982 |
11264.64 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.3738 |
-0.32 |
7.7753 |
7.3265 |
6.7983 |
11264.64 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.6527 |
-0.32 |
7.7752 |
6.0533 |
6.0363 |
11264.64 |
0.94 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0414 |
-0.33 |
8.483 |
6.8573 |
6.7250 |
933.76 |
0.81 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
24.6982 |
-0.33 |
8.4782 |
6.8567 |
6.6704 |
933.76 |
0.81 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.4696 |
-0.33 |
8.4745 |
6.8553 |
6.6671 |
933.76 |
0.81 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.6547 |
-0.33 |
7.0541 |
5.7593 |
5.5396 |
101.44 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
33.4641 |
-0.33 |
7.0539 |
5.7593 |
5.5395 |
101.44 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.94 |
-0.33 |
7.0534 |
5.7591 |
5.5394 |
101.44 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.7012 |
-0.33 |
7.0534 |
5.7593 |
5.5394 |
101.44 |
0.0 |
10000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (G)
|
1005.5345 |
-0.33 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (IDCW)
|
1005.5345 |
-0.33 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
78.8024 |
-0.34 |
7.3245 |
6.3611 |
6.3492 |
2044.96 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.3420 |
-0.34 |
7.3248 |
6.3618 |
6.3481 |
2044.96 |
1.14 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2919 |
-0.35 |
6.9692 |
6.2711 |
4.6078 |
172.66 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4442 |
-0.35 |
3.6291 |
5.2923 |
6.1513 |
172.66 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.8677 |
-0.35 |
7.5834 |
6.6215 |
7.0686 |
172.66 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.8626 |
-0.35 |
7.5837 |
6.6213 |
7.0683 |
172.66 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.8517 |
-0.35 |
7.5816 |
6.6207 |
7.0676 |
172.66 |
1.15 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.3162 |
-0.35 |
7.3685 |
6.9147 |
5.6349 |
1781.58 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
92.7673 |
-0.35 |
7.6788 |
7.0165 |
6.8615 |
1781.58 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6673 |
-0.35 |
7.6023 |
6.9851 |
6.8385 |
1781.58 |
0.0 |
100.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.9850 |
-0.36 |
6.9775 |
5.1755 |
4.8602 |
262.96 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
64.1821 |
-0.36 |
6.9768 |
5.8083 |
5.2365 |
262.96 |
1.70 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.9045 |
-0.37 |
6.9847 |
6.6660 |
5.7575 |
1079.82 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
75.4118 |
-0.37 |
6.9782 |
6.6775 |
5.3905 |
1079.82 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
34.3971 |
-0.37 |
6.9871 |
6.7015 |
5.4601 |
1079.82 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
34.3405 |
-0.37 |
6.9854 |
6.7010 |
5.4552 |
1079.82 |
0.0 |
50000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.2968 |
-0.37 |
7.393 |
6.5836 |
6.4015 |
3841.46 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.0201 |
-0.37 |
7.3996 |
6.5871 |
6.3938 |
3841.46 |
1.14 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2750.0997 |
-0.37 |
7.371 |
6.9462 |
5.2740 |
1504.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1236.1303 |
-0.37 |
7.3921 |
6.9703 |
5.3648 |
1504.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1253.8447 |
-0.37 |
7.3769 |
6.9482 |
5.3304 |
1504.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1549.0556 |
-0.37 |
7.3763 |
6.9481 |
5.2756 |
1504.23 |
0.0 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.1106 |
-0.37 |
7.3994 |
6.5859 |
0.5474 |
3841.46 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.9249 |
-0.37 |
7.397 |
6.5853 |
6.3359 |
3841.46 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.6309 |
-0.37 |
7.3938 |
6.5693 |
6.3892 |
3841.46 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.5954 |
-0.37 |
7.3936 |
6.5836 |
6.3774 |
3841.46 |
1.14 |
1000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
95.8031 |
-0.38 |
7.2657 |
6.4011 |
6.2709 |
4441.90 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
93.6430 |
-0.38 |
7.2653 |
6.4009 |
6.2708 |
4441.90 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.9611 |
-0.38 |
7.2651 |
5.8292 |
5.9287 |
4441.90 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.2981 |
-0.38 |
7.2654 |
6.4009 |
6.0658 |
4441.90 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.1773 |
-0.39 |
7.0733 |
6.1329 |
5.6169 |
138.66 |
0.0 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.8654 |
-0.39 |
7.6149 |
|
|
121.38 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
73.2321 |
-0.39 |
7.0795 |
6.1361 |
5.6203 |
138.66 |
0.0 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.8654 |
-0.39 |
7.6149 |
|
|
121.38 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.8654 |
-0.39 |
7.6149 |
|
|
121.38 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
11264.64 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
11264.64 |
0.94 |
25000.0 |
INVEST
|