Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.0995 |
0.13 |
7.0939 |
4.7846 |
6.1817 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.6139 |
0.13 |
7.0967 |
4.7850 |
5.9882 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.8801 |
0.13 |
5.4622 |
3.3687 |
5.4097 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.2198 |
0.13 |
5.463 |
3.9899 |
5.7910 |
202.73 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.18 |
0.13 |
7.7085 |
5.9297 |
7.7814 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.3957 |
0.13 |
7.7089 |
5.93 |
7.7815 |
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 |
6.6297 |
4.9077 |
6.8126 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.2346 |
0.12 |
6.6299 |
4.9087 |
6.8151 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.7151 |
0.12 |
6.6274 |
4.9080 |
6.8147 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
56.7710 |
0.12 |
6.63 |
4.9087 |
6.8151 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.2111 |
0.12 |
6.6298 |
4.9086 |
6.8151 |
644.37 |
0.95 |
500.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.7906 |
0.09 |
6.4327 |
4.6723 |
6.0199 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7499 |
0.09 |
5.5342 |
4.3763 |
5.8352 |
2229.70 |
0.89 |
100.0 |
INVEST
|
AXIS Gilt Fund (G)
|
22.8884 |
0.09 |
7.3514 |
4.9446 |
7.4509 |
285.72 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.7062 |
0.09 |
7.1283 |
5.6290 |
7.9544 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.5287 |
0.09 |
7.1282 |
5.6288 |
7.9527 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.0451 |
0.09 |
7.1281 |
5.6290 |
7.9518 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.3920 |
0.09 |
7.1341 |
5.6332 |
7.9549 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.2160 |
0.09 |
7.1283 |
5.6290 |
7.9544 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.6113 |
0.09 |
7.1283 |
5.6291 |
7.9512 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.3049 |
0.09 |
7.1276 |
4.3761 |
7.1765 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0482 |
0.09 |
7.3499 |
5.0309 |
7.4984 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.7233 |
0.09 |
7.352 |
4.9443 |
7.4453 |
285.72 |
0.80 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8674 |
0.09 |
6.1964 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3921 |
0.09 |
6.8007 |
5.0532 |
7.0159 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.2260 |
0.09 |
6.8219 |
5.0625 |
7.7309 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.2358 |
0.09 |
6.8217 |
5.0628 |
7.7311 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.2406 |
0.09 |
6.8212 |
5.0630 |
7.7314 |
139.39 |
1.15 |
100.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
28.8928 |
0.08 |
6.658 |
4.6710 |
6.8621 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2643 |
0.08 |
6.3744 |
4.9152 |
2.0679 |
139.39 |
1.15 |
100.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.4556 |
0.08 |
6.6535 |
4.6647 |
6.8540 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8603 |
0.08 |
6.1198 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.4556 |
0.08 |
6.6535 |
4.6647 |
6.8540 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.4556 |
0.08 |
6.6535 |
4.6647 |
6.8540 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5372 |
0.08 |
5.6976 |
5.2217 |
6.6495 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.0167 |
0.08 |
6.6857 |
4.7892 |
6.9883 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.3032 |
0.08 |
6.636 |
4.5268 |
6.2326 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7199 |
0.08 |
6.6388 |
4.5312 |
6.2263 |
122.41 |
1.48 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0475 |
0.08 |
6.2352 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0475 |
0.08 |
6.2352 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0475 |
0.08 |
6.2352 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7016 |
0.07 |
4.7335 |
4.3440 |
6.5181 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.3890 |
0.07 |
6.4424 |
4.9080 |
6.8727 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
89.4047 |
0.07 |
6.4427 |
4.9081 |
6.8727 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.9403 |
0.07 |
6.2875 |
4.5607 |
6.3711 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.0760 |
0.07 |
6.4423 |
4.9081 |
6.6631 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.5226 |
0.07 |
6.284 |
4.5618 |
6.3768 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.6622 |
0.06 |
6.9301 |
5.0116 |
6.6223 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.2995 |
0.06 |
6.9279 |
5.1238 |
6.3249 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.3522 |
0.06 |
6.9279 |
5.1238 |
6.3329 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
70.9330 |
0.06 |
6.9241 |
5.0407 |
6.2602 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.0984 |
0.05 |
6.8014 |
5.0314 |
7.1831 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.4601 |
0.05 |
6.8007 |
5.0314 |
7.1872 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2557.0129 |
0.04 |
7.2896 |
4.4761 |
5.7962 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1149.3442 |
0.04 |
7.3023 |
4.5441 |
5.9492 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1165.8013 |
0.04 |
7.2948 |
4.4788 |
5.8526 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1440.2911 |
0.04 |
7.2949 |
4.4778 |
5.7978 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.3368 |
0.03 |
5.0061 |
4.2065 |
5.2748 |
141.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3446 |
0.03 |
5.0052 |
4.1620 |
5.1479 |
141.92 |
0.0 |
25000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6087 |
-0.02 |
7.322 |
5.3399 |
7.7250 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.0828 |
-0.02 |
7.0227 |
5.2439 |
6.5062 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.0835 |
-0.02 |
7.3326 |
5.3447 |
7.7475 |
755.19 |
0.0 |
100.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
11.9685 |
-0.03 |
6.8902 |
4.8389 |
7.4335 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7777 |
-0.03 |
6.8979 |
4.8411 |
7.4868 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.9184 |
-0.03 |
6.8924 |
4.8394 |
1.5852 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7374 |
-0.03 |
6.8867 |
4.8374 |
7.4753 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.7595 |
-0.03 |
6.8872 |
4.8379 |
7.5003 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3378 |
-0.03 |
6.843 |
4.8241 |
7.4839 |
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
|