Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
15.0212 |
0.34 |
6.6479 |
4.8104 |
1.59 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.8114 |
0.34 |
6.6427 |
4.8085 |
7.4804 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.9783 |
0.34 |
6.6434 |
4.8087 |
7.5054 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.4159 |
0.34 |
6.5993 |
4.7951 |
7.4887 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.8519 |
0.34 |
6.6538 |
4.8120 |
7.4919 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.0509 |
0.34 |
6.6463 |
4.8095 |
7.4385 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6639 |
0.28 |
6.7635 |
5.3057 |
7.7156 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.5308 |
0.28 |
6.7734 |
5.3107 |
7.7379 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.1456 |
0.28 |
6.4652 |
5.2102 |
6.4968 |
755.19 |
0.0 |
100.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2570.6440 |
0.23 |
6.807 |
4.5655 |
5.7680 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1155.4657 |
0.23 |
6.818 |
4.6307 |
5.9189 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1447.9693 |
0.23 |
6.8122 |
4.5672 |
5.7696 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1172.0161 |
0.23 |
6.8122 |
4.5683 |
5.8244 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7574 |
0.21 |
4.2415 |
4.2850 |
6.5550 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
89.8311 |
0.21 |
5.942 |
4.8490 |
6.9097 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.8058 |
0.21 |
5.9418 |
4.8488 |
6.9098 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.1575 |
0.21 |
5.9419 |
4.8491 |
6.7002 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0989 |
0.18 |
5.6525 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0989 |
0.18 |
5.6525 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0989 |
0.18 |
5.6525 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
23.0053 |
0.18 |
6.8846 |
4.8680 |
7.4712 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.7781 |
0.18 |
6.8862 |
4.8680 |
7.4656 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0612 |
0.18 |
6.8856 |
4.9553 |
7.5193 |
285.72 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1559 |
0.18 |
6.4676 |
5.0744 |
7.1873 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.8405 |
0.18 |
6.4664 |
5.0741 |
7.1912 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7758 |
0.17 |
5.9777 |
4.4641 |
6.2281 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.4144 |
0.17 |
5.9739 |
4.4598 |
6.2341 |
122.41 |
1.48 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4410 |
0.17 |
6.4213 |
4.9511 |
6.9819 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.3453 |
0.17 |
6.4412 |
4.9616 |
7.6972 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.3305 |
0.17 |
6.4406 |
4.9609 |
7.6965 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.3404 |
0.17 |
6.4406 |
4.9612 |
7.6969 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3126 |
0.17 |
5.9967 |
4.8134 |
2.0353 |
139.39 |
1.15 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.4077 |
0.15 |
6.4106 |
4.8816 |
6.8238 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.3413 |
0.15 |
6.4107 |
4.8806 |
6.8212 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.8768 |
0.15 |
6.4084 |
4.8809 |
6.8233 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.4313 |
0.15 |
6.4105 |
4.8816 |
6.8238 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
57.0354 |
0.15 |
6.4107 |
4.8816 |
6.8238 |
644.37 |
0.95 |
500.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.7034 |
0.15 |
6.415 |
5.6544 |
7.9311 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.3955 |
0.15 |
6.4148 |
4.4013 |
7.1567 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.4051 |
0.15 |
6.4151 |
5.6544 |
7.9343 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.8232 |
0.15 |
6.415 |
5.6542 |
7.9326 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.1344 |
0.15 |
6.4151 |
5.6544 |
7.9317 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.8828 |
0.15 |
6.4146 |
5.6543 |
7.9343 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.4830 |
0.15 |
6.4207 |
5.6587 |
7.9348 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.5970 |
0.14 |
5.8569 |
4.5501 |
6.8107 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.5970 |
0.14 |
5.8569 |
4.5501 |
6.8107 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.5970 |
0.14 |
5.8569 |
4.5501 |
6.8107 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
29.0114 |
0.14 |
5.8617 |
4.5564 |
6.8189 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5805 |
0.14 |
4.9066 |
5.1067 |
6.6065 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.1594 |
0.14 |
5.8814 |
4.6707 |
6.9435 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.8015 |
0.14 |
5.2453 |
4.3212 |
5.8679 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
50.0092 |
0.14 |
6.1415 |
4.6169 |
6.0526 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.4588 |
0.14 |
5.2101 |
3.9259 |
5.8263 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.9232 |
0.14 |
5.2085 |
3.3049 |
5.4446 |
202.73 |
1.70 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.0066 |
0.12 |
5.8118 |
4.5723 |
6.3786 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.8268 |
0.12 |
5.8089 |
4.5734 |
6.3845 |
104.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.2599 |
0.10 |
7.2034 |
5.9029 |
7.7920 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.8253 |
0.10 |
7.2037 |
5.9032 |
7.7922 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.2466 |
0.10 |
6.0956 |
4.7072 |
6.1524 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.7012 |
0.10 |
6.098 |
4.7078 |
5.9588 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.7224 |
0.09 |
5.7444 |
4.1050 |
6.5202 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.5443 |
0.09 |
5.7439 |
4.1048 |
6.5201 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.5028 |
0.09 |
5.7443 |
4.1050 |
6.5202 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.3855 |
0.09 |
5.7437 |
4.1049 |
6.5203 |
47.0 |
1.18 |
10000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.7272 |
0.05 |
5.7747 |
4.8197 |
6.5669 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
71.1674 |
0.05 |
5.7687 |
4.8488 |
6.2050 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.4063 |
0.05 |
5.7723 |
4.9283 |
6.2696 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.4592 |
0.05 |
5.7723 |
4.9283 |
6.2777 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3826 |
0.04 |
4.9936 |
4.0069 |
5.1135 |
141.92 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.5325 |
0.04 |
4.9945 |
4.0513 |
5.2403 |
141.92 |
0.0 |
10000.0 |
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
|