Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.9624 |
0.20 |
6.9201 |
4.7664 |
1.6620 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.8531 |
0.20 |
6.9151 |
4.7647 |
7.5815 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.0037 |
0.20 |
6.9171 |
4.7656 |
7.5144 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.8094 |
0.20 |
6.9249 |
4.7677 |
7.5679 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7690 |
0.20 |
6.915 |
4.7640 |
7.5565 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3712 |
0.20 |
6.8716 |
4.7510 |
7.5649 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.2041 |
0.19 |
7.6272 |
5.9075 |
7.8068 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.5253 |
0.19 |
7.6276 |
5.9078 |
7.8071 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.6291 |
0.19 |
6.8282 |
5.0325 |
7.2431 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1239 |
0.19 |
6.8281 |
5.0326 |
7.2390 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7213 |
0.19 |
4.6713 |
4.3078 |
6.6035 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
89.5549 |
0.18 |
6.3787 |
4.8718 |
6.9582 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.5358 |
0.18 |
6.3784 |
4.8716 |
6.9583 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.1047 |
0.18 |
6.3784 |
4.8719 |
6.7485 |
2931.70 |
1.48 |
100.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0587 |
0.18 |
7.2528 |
4.9436 |
7.5627 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
22.9121 |
0.18 |
7.2533 |
4.8569 |
7.5151 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.7344 |
0.18 |
7.2543 |
4.8567 |
7.5093 |
285.72 |
0.80 |
5000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.7649 |
0.18 |
6.6187 |
4.8656 |
6.8568 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.2951 |
0.18 |
6.6211 |
4.8664 |
6.8572 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
56.8524 |
0.18 |
6.6213 |
4.8665 |
6.8573 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.2664 |
0.18 |
6.6209 |
4.8655 |
6.8547 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.2716 |
0.18 |
6.621 |
4.8664 |
6.8573 |
644.37 |
0.95 |
500.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7428 |
0.17 |
6.6041 |
4.4919 |
6.2895 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.3487 |
0.17 |
6.6002 |
4.4876 |
6.2956 |
122.41 |
1.48 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6256 |
0.17 |
7.228 |
5.3154 |
7.7904 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.1021 |
0.17 |
6.9296 |
5.2197 |
6.5708 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.2204 |
0.17 |
7.2386 |
5.3201 |
7.8128 |
755.19 |
0.0 |
100.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.8892 |
0.16 |
5.3919 |
3.3166 |
5.4809 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.2702 |
0.16 |
5.3925 |
3.9376 |
5.8627 |
202.73 |
1.70 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2562.4740 |
0.16 |
7.3158 |
4.5075 |
5.8810 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1168.2913 |
0.16 |
7.3209 |
4.5103 |
5.9375 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1443.3674 |
0.16 |
7.3211 |
4.5092 |
5.8827 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1151.7944 |
0.16 |
7.3279 |
4.5741 |
6.0335 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.1352 |
0.16 |
6.8707 |
4.7524 |
6.2562 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.6351 |
0.16 |
6.8738 |
4.7530 |
6.0625 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.9658 |
0.16 |
6.208 |
4.5643 |
6.4345 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.6395 |
0.16 |
6.2049 |
4.5653 |
6.4402 |
104.92 |
0.0 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.8587 |
0.16 |
6.4072 |
4.6251 |
6.0822 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7660 |
0.16 |
5.5094 |
4.3295 |
5.8975 |
2229.70 |
0.89 |
100.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0673 |
0.15 |
6.1571 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0673 |
0.15 |
6.1571 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0673 |
0.15 |
6.1571 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.6362 |
0.15 |
7.0007 |
5.5997 |
7.9857 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.2672 |
0.15 |
7.001 |
5.5999 |
7.9891 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.7540 |
0.15 |
7.0011 |
5.5999 |
7.9891 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.6084 |
0.15 |
7.0011 |
5.5997 |
7.9874 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.3294 |
0.15 |
7.0005 |
4.3473 |
7.2109 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.0693 |
0.15 |
7.0011 |
5.5999 |
7.9864 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.4166 |
0.15 |
7.0068 |
5.6041 |
7.9896 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.2643 |
0.15 |
6.7955 |
5.1130 |
7.7862 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.41 |
0.15 |
6.7744 |
5.1039 |
7.0710 |
139.39 |
1.15 |
100.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.3485 |
0.15 |
6.6914 |
5.0633 |
6.3797 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2820 |
0.15 |
6.3474 |
4.9646 |
2.1202 |
139.39 |
1.15 |
100.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.6920 |
0.15 |
6.6935 |
4.9525 |
6.6772 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.2741 |
0.15 |
6.7949 |
5.1130 |
7.7864 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.2789 |
0.15 |
6.7948 |
5.1133 |
7.7867 |
139.39 |
1.15 |
100.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
71.0407 |
0.15 |
6.6877 |
4.9818 |
6.3150 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.4013 |
0.15 |
6.6913 |
5.0633 |
6.3878 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
28.9303 |
0.15 |
6.5043 |
4.5764 |
6.9196 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.5003 |
0.15 |
6.5002 |
4.57 |
6.9114 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.5003 |
0.15 |
6.4998 |
4.57 |
6.9114 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.5003 |
0.15 |
6.4998 |
4.57 |
6.9114 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.0618 |
0.15 |
6.5294 |
4.6929 |
7.0453 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5509 |
0.15 |
5.5459 |
5.1268 |
6.7070 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.3256 |
0.14 |
6.1909 |
4.0922 |
6.5514 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.3839 |
0.14 |
6.1903 |
4.0921 |
6.5511 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.4101 |
0.14 |
6.1905 |
4.0921 |
6.5512 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.6761 |
0.14 |
6.1901 |
4.0921 |
6.5511 |
47.0 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8644 |
0.07 |
5.958 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8715 |
0.07 |
6.0355 |
|
|
78.44 |
1.41 |
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
|