Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3956 |
-0.02 |
5.1251 |
4.0014 |
5.1079 |
141.92 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.5996 |
-0.02 |
5.1255 |
4.0458 |
5.2345 |
141.92 |
0.0 |
10000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
71.2981 |
-0.03 |
5.9299 |
4.8019 |
6.1993 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.5188 |
-0.03 |
5.9337 |
4.8805 |
6.2720 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.4658 |
-0.03 |
5.9333 |
4.8806 |
6.2639 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.7634 |
-0.03 |
5.9358 |
4.7727 |
6.5611 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8992 |
-0.03 |
5.5725 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.9065 |
-0.03 |
5.6514 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.3298 |
-0.07 |
6.2429 |
4.7099 |
6.1628 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.7506 |
-0.07 |
6.2455 |
4.7104 |
5.9694 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.0339 |
-0.11 |
5.981 |
4.5668 |
6.3771 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.9519 |
-0.11 |
5.9776 |
4.5678 |
6.3828 |
104.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.5505 |
-0.12 |
5.8259 |
4.0716 |
6.5156 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.4164 |
-0.12 |
5.8253 |
4.0714 |
6.5158 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.7462 |
-0.12 |
5.8255 |
4.0717 |
6.5157 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.6268 |
-0.12 |
5.8253 |
4.0714 |
6.5156 |
47.0 |
0.0 |
10000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.8267 |
-0.12 |
5.4883 |
4.3372 |
5.8842 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
50.1159 |
-0.12 |
6.3862 |
4.6328 |
6.0689 |
2229.70 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.9915 |
-0.12 |
7.3507 |
5.9071 |
7.8030 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.2907 |
-0.12 |
7.3495 |
5.9068 |
7.8027 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.8050 |
-0.13 |
7.1601 |
4.91 |
7.4907 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
23.0626 |
-0.13 |
7.1588 |
4.9098 |
7.4963 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0862 |
-0.13 |
7.1584 |
4.9969 |
7.5442 |
285.72 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.1796 |
-0.13 |
6.6222 |
5.7101 |
7.9341 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.5290 |
-0.13 |
6.6277 |
5.7140 |
7.9373 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.9722 |
-0.13 |
6.622 |
5.7097 |
7.9350 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.75 |
-0.13 |
6.6221 |
5.71 |
7.9335 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.4413 |
-0.13 |
6.6217 |
4.4562 |
7.1589 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.5007 |
-0.13 |
6.6218 |
5.7099 |
7.9367 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.9722 |
-0.13 |
6.6219 |
5.7099 |
7.9367 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.6678 |
-0.14 |
6.0599 |
4.5485 |
6.8061 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.6678 |
-0.14 |
6.0599 |
4.5484 |
6.8061 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.6678 |
-0.14 |
6.0599 |
4.5485 |
6.8061 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.2311 |
-0.14 |
6.0839 |
4.6681 |
6.9383 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
29.0707 |
-0.14 |
6.0645 |
4.5547 |
6.8141 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.6021 |
-0.14 |
5.1078 |
5.1052 |
6.6016 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
57.1486 |
-0.14 |
6.6478 |
4.9084 |
6.8334 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.5155 |
-0.14 |
6.6476 |
4.9084 |
6.8334 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.9460 |
-0.14 |
6.6452 |
4.9075 |
6.8329 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.4919 |
-0.14 |
6.6475 |
4.9083 |
6.8334 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.3876 |
-0.14 |
6.6474 |
4.9073 |
6.8308 |
644.37 |
0.95 |
20000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4627 |
-0.15 |
6.6643 |
4.9033 |
6.9802 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.3917 |
-0.15 |
6.683 |
4.9136 |
7.6953 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.3869 |
-0.15 |
6.6835 |
4.9135 |
7.6950 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.3769 |
-0.15 |
6.6832 |
4.9131 |
7.6946 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3341 |
-0.15 |
6.238 |
4.7653 |
2.0336 |
139.39 |
1.15 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6877 |
-0.15 |
6.9639 |
5.3014 |
7.7280 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.1728 |
-0.15 |
6.666 |
5.2061 |
6.5091 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.7241 |
-0.15 |
6.9743 |
5.3065 |
7.7502 |
755.19 |
0.0 |
100.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.5455 |
-0.16 |
5.395 |
3.9023 |
5.8244 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.9389 |
-0.16 |
5.3939 |
3.2814 |
5.4428 |
202.73 |
1.70 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1811 |
-0.17 |
6.7204 |
5.0375 |
7.2020 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
74.0076 |
-0.17 |
6.7204 |
5.0375 |
7.2061 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.1218 |
-0.17 |
5.8382 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.1218 |
-0.17 |
5.8382 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.1218 |
-0.17 |
5.8382 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2576.3003 |
-0.19 |
7.0659 |
4.5950 |
5.7692 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1158.0081 |
-0.19 |
7.0769 |
4.6596 |
5.9197 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1174.5946 |
-0.19 |
7.071 |
4.5978 |
5.8256 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1451.1554 |
-0.19 |
7.0711 |
4.5968 |
5.7709 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.9896 |
-0.19 |
6.1412 |
4.8354 |
6.9215 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
90.0192 |
-0.19 |
6.1417 |
4.8356 |
6.9214 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7820 |
-0.19 |
4.4378 |
4.2718 |
6.5667 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.1934 |
-0.19 |
6.142 |
4.8355 |
6.7119 |
2931.70 |
1.48 |
100.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.4676 |
-0.20 |
6.1472 |
4.4543 |
6.2462 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.8025 |
-0.20 |
6.1503 |
4.4586 |
6.24 |
122.41 |
1.48 |
5000.0 |
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
|