Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8628 |
0.0 |
5.7472 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8699 |
0.0 |
5.8245 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.4153 |
-0.01 |
4.9726 |
4.1177 |
5.2866 |
141.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3598 |
-0.01 |
4.972 |
4.0733 |
5.1598 |
141.92 |
0.0 |
25000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.3709 |
-0.03 |
6.2809 |
5.0407 |
6.3241 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.3181 |
-0.03 |
6.281 |
5.0406 |
6.3160 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.6735 |
-0.03 |
6.2832 |
4.9299 |
6.6134 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
70.9739 |
-0.03 |
6.2776 |
4.9592 |
6.2514 |
522.98 |
0.0 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.7228 |
-0.04 |
6.9746 |
4.8334 |
7.4333 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
22.8872 |
-0.04 |
6.9735 |
4.8332 |
7.4388 |
285.72 |
0.80 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.6623 |
-0.05 |
5.9388 |
4.0775 |
6.5050 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.3076 |
-0.05 |
5.9388 |
4.0775 |
6.5052 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.3358 |
-0.05 |
5.939 |
4.0775 |
6.5051 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.3823 |
-0.05 |
5.9393 |
4.0775 |
6.5051 |
47.0 |
1.18 |
10000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.7858 |
-0.05 |
6.1533 |
4.5924 |
6.0240 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7488 |
-0.05 |
5.2573 |
4.2970 |
5.8393 |
2229.70 |
0.89 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.0851 |
-0.06 |
6.8865 |
5.2844 |
7.7253 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.0831 |
-0.06 |
6.579 |
5.1840 |
6.4844 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6089 |
-0.06 |
6.8759 |
5.2797 |
7.7030 |
755.19 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.5443 |
-0.06 |
5.8619 |
4.5372 |
6.3861 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.9450 |
-0.06 |
5.8648 |
4.5361 |
6.3803 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1149.6980 |
-0.06 |
7.0551 |
4.5313 |
5.9277 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1166.1658 |
-0.06 |
7.0483 |
4.4675 |
5.8320 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2557.8121 |
-0.06 |
7.0432 |
4.4647 |
5.7756 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1440.7415 |
-0.06 |
7.0484 |
4.4664 |
5.7773 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.4453 |
-0.06 |
6.1155 |
4.5352 |
6.8296 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
28.8841 |
-0.06 |
6.1202 |
4.5414 |
6.8376 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.4453 |
-0.06 |
6.1155 |
4.5352 |
6.8296 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.0057 |
-0.06 |
6.1431 |
4.6579 |
6.9632 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5341 |
-0.06 |
5.1649 |
5.0919 |
6.6253 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.4452 |
-0.06 |
6.1159 |
4.5352 |
6.8296 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2653 |
-0.06 |
6.1068 |
4.9298 |
2.0616 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.2378 |
-0.06 |
6.5531 |
5.0781 |
7.7244 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.2426 |
-0.06 |
6.5531 |
5.0783 |
7.7247 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.2280 |
-0.06 |
6.5536 |
5.0780 |
7.7240 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3930 |
-0.06 |
6.5318 |
5.0689 |
7.0091 |
139.39 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1048 |
-0.07 |
6.5344 |
4.9964 |
7.1751 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.5023 |
-0.07 |
6.534 |
4.9963 |
7.1793 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
11.9753 |
-0.07 |
6.5881 |
4.7080 |
7.4406 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.7777 |
-0.07 |
6.5861 |
4.7071 |
7.5076 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3443 |
-0.07 |
6.543 |
4.6935 |
7.4911 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.9269 |
-0.07 |
6.5911 |
4.7088 |
1.5922 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7838 |
-0.07 |
6.596 |
4.7102 |
7.4939 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7435 |
-0.07 |
6.5852 |
4.7065 |
7.4827 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.4114 |
-0.07 |
7.3521 |
5.8901 |
7.7652 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.1829 |
-0.07 |
7.3519 |
5.8899 |
7.7651 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.1808 |
-0.07 |
5.1955 |
3.9119 |
5.8026 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.8730 |
-0.07 |
5.1941 |
3.2910 |
5.4213 |
202.73 |
1.70 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.3022 |
-0.08 |
6.2846 |
4.4549 |
6.2376 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7194 |
-0.08 |
6.2878 |
4.4592 |
6.2316 |
122.41 |
1.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.6063 |
-0.08 |
6.5149 |
4.7357 |
5.9837 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0472 |
-0.08 |
5.8073 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0472 |
-0.08 |
5.8073 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0472 |
-0.08 |
5.8073 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.0867 |
-0.08 |
6.5126 |
4.7352 |
6.1773 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.0748 |
-0.08 |
6.0508 |
4.8386 |
6.6736 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.3824 |
-0.08 |
6.0506 |
4.8383 |
6.8832 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
89.3980 |
-0.08 |
6.051 |
4.8384 |
6.8831 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7007 |
-0.08 |
4.3491 |
4.2746 |
6.5286 |
2931.70 |
1.48 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.1948 |
-0.09 |
6.4021 |
4.8332 |
6.8126 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund (G)
|
56.7490 |
-0.09 |
6.4023 |
4.8332 |
6.8126 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.2241 |
-0.09 |
6.4023 |
4.8323 |
6.81 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.2182 |
-0.09 |
6.4023 |
4.8332 |
6.8126 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.7016 |
-0.09 |
6.3998 |
4.8324 |
6.8121 |
644.37 |
0.95 |
20000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0096 |
-0.42 |
6.9733 |
4.92 |
7.4865 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0096 |
-0.42 |
6.9733 |
4.92 |
7.4865 |
285.72 |
0.80 |
5000.0 |
INVEST
|