LIC MF Gilt Fund - Regular (IDCW)
|
15.6744 |
0.14 |
6.3741 |
4.1789 |
6.4772 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.3233 |
0.14 |
6.3747 |
4.1788 |
6.4774 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.3778 |
0.14 |
6.3744 |
4.1787 |
6.4772 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.4066 |
0.14 |
6.3746 |
4.1789 |
6.4773 |
47.0 |
1.18 |
10000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.0995 |
0.13 |
7.1139 |
4.7382 |
6.1324 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.6139 |
0.13 |
7.1168 |
4.7388 |
5.9389 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.8801 |
0.13 |
5.4273 |
3.3240 |
5.3630 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.2198 |
0.13 |
5.4278 |
3.9450 |
5.7443 |
202.73 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.18 |
0.13 |
7.6503 |
5.8846 |
7.7460 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.3957 |
0.13 |
7.6513 |
5.8851 |
7.7463 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.2331 |
0.12 |
6.6201 |
4.8668 |
6.7870 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.7151 |
0.12 |
6.6182 |
4.8671 |
6.7892 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.2346 |
0.12 |
6.6204 |
4.8678 |
6.7896 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
56.7710 |
0.12 |
6.6205 |
4.8678 |
6.7897 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.2111 |
0.12 |
6.6205 |
4.8678 |
6.7897 |
644.37 |
0.95 |
500.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.7906 |
0.09 |
6.4687 |
4.6408 |
5.9936 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7499 |
0.09 |
5.5694 |
4.3449 |
5.8089 |
2229.70 |
0.89 |
100.0 |
INVEST
|
AXIS Gilt Fund (G)
|
22.8884 |
0.09 |
7.3626 |
4.9131 |
7.4148 |
285.72 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.5287 |
0.09 |
7.2042 |
5.5972 |
7.9221 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.7062 |
0.09 |
7.2041 |
5.5974 |
7.9237 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.0451 |
0.09 |
7.2045 |
5.5974 |
7.9212 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.6113 |
0.09 |
7.2044 |
5.5975 |
7.9205 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.3920 |
0.09 |
7.2108 |
5.6016 |
7.9242 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.2160 |
0.09 |
7.2044 |
5.5974 |
7.9237 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.3049 |
0.09 |
7.2042 |
4.3449 |
7.1462 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0482 |
0.09 |
7.362 |
4.9996 |
7.4623 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.7233 |
0.09 |
7.3646 |
4.9130 |
7.4093 |
285.72 |
0.80 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8674 |
0.09 |
6.2322 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3921 |
0.09 |
6.8526 |
5.0232 |
6.9882 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.2260 |
0.09 |
6.8749 |
5.0326 |
7.7029 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.2358 |
0.09 |
6.8747 |
5.0330 |
7.7033 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.2406 |
0.09 |
6.8747 |
5.0333 |
7.7036 |
139.39 |
1.15 |
100.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
28.8928 |
0.08 |
6.6948 |
4.6414 |
6.8341 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.4556 |
0.08 |
6.6903 |
4.6351 |
6.8260 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8603 |
0.08 |
6.1523 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2643 |
0.08 |
6.4276 |
4.8855 |
2.0415 |
139.39 |
1.15 |
100.0 |
INVEST
|
Nippon India GSF - (G)
|
34.4556 |
0.08 |
6.6903 |
4.6351 |
6.8260 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.4556 |
0.08 |
6.6903 |
4.6351 |
6.8260 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5372 |
0.08 |
5.7342 |
5.1921 |
6.6217 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.0167 |
0.08 |
6.7256 |
4.7597 |
6.9605 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.3032 |
0.08 |
6.6761 |
4.4981 |
6.2071 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7199 |
0.08 |
6.6797 |
4.5026 |
6.2011 |
122.41 |
1.48 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0475 |
0.08 |
6.2804 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0475 |
0.08 |
6.2804 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0475 |
0.08 |
6.2804 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.9403 |
0.07 |
6.3344 |
4.5355 |
6.3281 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.5226 |
0.07 |
6.3318 |
4.5367 |
6.3339 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.6622 |
0.06 |
7.0595 |
4.9899 |
6.5809 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.2995 |
0.06 |
7.0573 |
5.1021 |
6.2835 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.3522 |
0.06 |
7.0571 |
5.1022 |
6.2916 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
70.9330 |
0.06 |
7.0533 |
5.0190 |
6.2190 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.0984 |
0.05 |
6.8646 |
5.0134 |
7.1685 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.4601 |
0.05 |
6.8643 |
5.0135 |
7.1726 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2557.0129 |
0.04 |
7.3564 |
4.4622 |
5.7833 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1149.3442 |
0.04 |
7.3694 |
4.5303 |
5.9365 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1440.2911 |
0.04 |
7.3617 |
4.4639 |
5.7849 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1165.8013 |
0.04 |
7.3615 |
4.4650 |
5.8397 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.3368 |
0.03 |
5.0686 |
4.1944 |
5.2489 |
141.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3446 |
0.03 |
5.0677 |
4.15 |
5.1222 |
141.92 |
0.0 |
25000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6087 |
-0.02 |
7.4566 |
5.3458 |
7.7128 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.0828 |
-0.02 |
7.1569 |
5.25 |
6.4943 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.0835 |
-0.02 |
7.4677 |
5.3509 |
7.7355 |
755.19 |
0.0 |
100.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
11.9685 |
-0.03 |
7.0241 |
4.8479 |
7.4247 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7777 |
-0.03 |
7.032 |
4.8502 |
7.4780 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7374 |
-0.03 |
7.0215 |
4.8465 |
7.4666 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.9184 |
-0.03 |
7.0265 |
4.8485 |
1.5769 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.7595 |
-0.03 |
7.0221 |
4.8472 |
7.4916 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3378 |
-0.03 |
6.9781 |
4.8333 |
7.4750 |
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
|