Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.1516 |
0.43 |
9.5005 |
5.4887 |
7.6620 |
1543.05 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
32.2461 |
0.43 |
9.5003 |
5.4886 |
7.7297 |
1543.05 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
15.1467 |
0.43 |
9.5033 |
5.4896 |
1.8017 |
1543.05 |
1.07 |
1000.0 |
INVEST
|
DSP Gilt Fund (G)
|
87.0477 |
0.42 |
9.5383 |
5.8631 |
7.9589 |
712.70 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.88 |
0.42 |
9.539 |
5.8640 |
6.7738 |
712.70 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.8174 |
0.42 |
8.4355 |
5.8584 |
7.9340 |
712.70 |
0.0 |
100.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2584.9818 |
0.41 |
9.3052 |
4.9152 |
5.9803 |
246.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1456.0462 |
0.41 |
9.3107 |
4.9170 |
5.9820 |
246.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1178.5545 |
0.41 |
9.3105 |
4.9180 |
6.0369 |
246.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1161.9252 |
0.41 |
9.3199 |
4.9868 |
6.1368 |
246.96 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.47 |
0.37 |
8.1276 |
5.5786 |
6.9672 |
139.30 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3413 |
0.37 |
7.8982 |
5.5289 |
2.0734 |
139.30 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.3926 |
0.37 |
8.5955 |
5.7331 |
7.7705 |
139.30 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.4025 |
0.37 |
8.5955 |
5.7334 |
7.7708 |
139.30 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.4073 |
0.37 |
8.5951 |
5.7335 |
7.7711 |
139.30 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1968 |
0.35 |
8.6775 |
5.5892 |
7.3245 |
1481.48 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
74.1114 |
0.35 |
8.6771 |
5.5892 |
7.3286 |
1481.48 |
1.11 |
1000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
23.0192 |
0.35 |
8.9084 |
5.1928 |
7.5737 |
253.76 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1057 |
0.35 |
8.9075 |
5.2796 |
7.6212 |
253.76 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.7846 |
0.35 |
8.9094 |
5.1927 |
7.5681 |
253.76 |
0.80 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.1320 |
0.34 |
7.8076 |
|
|
133.72 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.1320 |
0.34 |
7.8076 |
|
|
133.72 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.1320 |
0.34 |
7.8076 |
|
|
133.72 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.8329 |
0.33 |
8.2793 |
4.9864 |
6.3476 |
120.23 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.5281 |
0.33 |
8.2752 |
4.9816 |
6.3537 |
120.23 |
1.48 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.9449 |
0.32 |
6.8957 |
3.6253 |
5.5316 |
209.02 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.5789 |
0.32 |
6.8973 |
4.2484 |
5.9136 |
209.02 |
1.70 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
29.0695 |
0.30 |
8.1567 |
5.0084 |
6.9172 |
1531.07 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.2316 |
0.30 |
8.1975 |
5.1312 |
7.0452 |
1531.07 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.6670 |
0.30 |
8.1542 |
5.0028 |
6.9096 |
1531.07 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.6670 |
0.30 |
8.1542 |
5.0028 |
6.9096 |
1531.07 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.6670 |
0.30 |
8.1542 |
5.0028 |
6.9096 |
1531.07 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.6020 |
0.30 |
7.1863 |
5.5623 |
6.7053 |
1531.07 |
1.42 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.4863 |
0.28 |
8.9304 |
5.9674 |
8.0668 |
7951.35 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.5222 |
0.28 |
8.9381 |
5.9718 |
8.0664 |
7951.35 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.9497 |
0.28 |
8.9299 |
5.9672 |
8.0651 |
7951.35 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.9587 |
0.28 |
8.9301 |
5.9674 |
8.0667 |
7951.35 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.1728 |
0.28 |
8.9305 |
5.9674 |
8.0635 |
7951.35 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.7429 |
0.28 |
8.9297 |
5.9672 |
8.0624 |
7951.35 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.4344 |
0.28 |
8.9297 |
4.7106 |
7.2875 |
7951.35 |
0.94 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.9769 |
0.28 |
7.7384 |
4.8109 |
6.4440 |
103.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.0393 |
0.28 |
7.7381 |
4.8096 |
6.4381 |
103.34 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.7493 |
0.26 |
7.9607 |
4.4263 |
6.4815 |
46.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.6376 |
0.26 |
7.9602 |
4.4262 |
6.4815 |
46.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.4204 |
0.26 |
7.9606 |
4.4264 |
6.4817 |
46.70 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.5566 |
0.26 |
7.9604 |
4.4263 |
6.4815 |
46.70 |
1.18 |
10000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.4442 |
0.25 |
8.1381 |
5.1393 |
6.8970 |
580.05 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.4206 |
0.25 |
8.138 |
5.1393 |
6.8970 |
580.05 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.3484 |
0.25 |
8.1378 |
5.1381 |
6.8944 |
580.05 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.8873 |
0.25 |
8.1356 |
5.1384 |
6.8965 |
580.05 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
57.0527 |
0.25 |
8.1381 |
5.1393 |
6.8970 |
580.05 |
0.95 |
500.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
71.1612 |
0.24 |
8.43 |
5.0576 |
6.2204 |
437.85 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.4561 |
0.24 |
8.4339 |
5.1501 |
6.2922 |
437.85 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.4032 |
0.24 |
8.4343 |
5.1501 |
6.2878 |
437.85 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.7253 |
0.24 |
8.4374 |
5.0252 |
6.5822 |
437.85 |
0.0 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.9908 |
0.23 |
7.8369 |
4.8934 |
6.0852 |
2400.61 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7972 |
0.23 |
6.9273 |
4.5967 |
5.9006 |
2400.61 |
0.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.2313 |
0.19 |
8.6885 |
5.0250 |
6.1795 |
1416.02 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.7483 |
0.15 |
8.8861 |
6.0976 |
7.7702 |
4879.43 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.7776 |
0.15 |
8.8861 |
6.0975 |
7.7701 |
4879.43 |
1.09 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.30 |
1.15 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8495 |
0.10 |
6.9159 |
|
|
69.09 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8562 |
0.10 |
6.9819 |
|
|
69.09 |
1.41 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.3114 |
0.09 |
5.6226 |
4.3073 |
5.2181 |
137.53 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3397 |
0.09 |
5.6217 |
4.2629 |
5.0915 |
137.53 |
0.0 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
7951.35 |
0.94 |
25000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.5113 |
-3.72 |
9.4558 |
5.4741 |
7.7126 |
1543.05 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.9426 |
-5.03 |
9.5063 |
5.4913 |
7.7157 |
1543.05 |
1.07 |
1000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.6922 |
-6.80 |
8.6913 |
5.0254 |
5.9861 |
1416.02 |
0.45 |
5000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.9017 |
-7.71 |
9.4969 |
5.4875 |
7.7041 |
1543.05 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.9017 |
-7.71 |
9.4969 |
5.4875 |
7.7041 |
1543.05 |
1.07 |
1000.0 |
INVEST
|