Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3486 |
0.36 |
6.6589 |
4.7614 |
7.5584 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
11.9798 |
0.36 |
6.7041 |
4.7761 |
7.5077 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7476 |
0.35 |
6.7025 |
4.7747 |
7.5498 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.9325 |
0.35 |
6.7062 |
4.7766 |
1.6555 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.7896 |
0.35 |
6.7019 |
4.7752 |
7.5747 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7879 |
0.35 |
6.7123 |
4.7783 |
7.5613 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1441.0170 |
0.28 |
7.1463 |
4.4598 |
5.8604 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1166.3889 |
0.28 |
7.1462 |
4.4608 |
5.9152 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1149.9195 |
0.28 |
7.1532 |
4.5248 |
6.0114 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2558.3014 |
0.28 |
7.141 |
4.4580 |
5.8587 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0502 |
0.25 |
5.9931 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0502 |
0.25 |
5.9931 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0502 |
0.25 |
5.9931 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3947 |
0.25 |
6.6171 |
4.9534 |
7.0610 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.2462 |
0.25 |
6.6381 |
4.9632 |
7.7768 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.2414 |
0.25 |
6.6381 |
4.9632 |
7.7765 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.2315 |
0.25 |
6.6382 |
4.9627 |
7.7761 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2669 |
0.25 |
6.1909 |
4.8147 |
2.1108 |
139.39 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1028 |
0.24 |
6.6254 |
4.9514 |
7.2186 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.4891 |
0.24 |
6.6251 |
4.9511 |
7.2225 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.2255 |
0.24 |
6.4334 |
4.8321 |
6.8347 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
56.7524 |
0.24 |
6.4338 |
4.8332 |
6.8374 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.7037 |
0.24 |
6.4311 |
4.8324 |
6.8369 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.1973 |
0.24 |
6.4336 |
4.8332 |
6.8374 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.2207 |
0.24 |
6.4336 |
4.8332 |
6.8373 |
644.37 |
0.95 |
20000.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.0815 |
0.23 |
6.7476 |
5.1778 |
6.5441 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6075 |
0.23 |
7.0456 |
5.2733 |
7.7633 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.0738 |
0.23 |
7.0563 |
5.2781 |
7.7858 |
755.19 |
0.0 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.6996 |
0.23 |
4.4776 |
4.2669 |
6.5555 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.0732 |
0.23 |
6.1825 |
4.8308 |
6.7009 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.3743 |
0.23 |
6.1821 |
4.8306 |
6.9104 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
89.3897 |
0.23 |
6.1825 |
4.8307 |
6.9103 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.4498 |
0.23 |
6.3443 |
4.5705 |
6.9003 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.4498 |
0.23 |
6.3439 |
4.5705 |
6.9003 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5355 |
0.23 |
5.3917 |
5.1276 |
6.6958 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.4498 |
0.23 |
6.3439 |
4.5705 |
6.9003 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
28.8879 |
0.23 |
6.3482 |
4.5767 |
6.9084 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.0105 |
0.22 |
6.3735 |
4.6936 |
7.0342 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.3461 |
0.22 |
7.4192 |
5.8395 |
7.7806 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.1707 |
0.22 |
7.4183 |
5.8390 |
7.7803 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7188 |
0.22 |
6.418 |
4.4691 |
6.2486 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.3010 |
0.22 |
6.4142 |
4.4647 |
6.2547 |
122.41 |
1.48 |
5000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7476 |
0.20 |
5.3444 |
4.3182 |
5.8579 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.7807 |
0.20 |
6.2408 |
4.6141 |
6.0426 |
2229.70 |
0.89 |
100.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0407 |
0.20 |
7.0607 |
4.9228 |
7.5151 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.7153 |
0.20 |
7.0636 |
4.8365 |
7.4622 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
22.8712 |
0.20 |
7.0619 |
4.8363 |
7.4677 |
285.72 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.0420 |
0.19 |
6.8396 |
5.5725 |
7.9856 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.6999 |
0.19 |
6.8392 |
5.5723 |
7.9881 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.5183 |
0.19 |
6.8394 |
5.5722 |
7.9865 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.2093 |
0.19 |
6.8391 |
5.5724 |
7.9881 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.3888 |
0.19 |
6.8453 |
5.5766 |
7.9886 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.6080 |
0.19 |
6.8387 |
5.5723 |
7.9847 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.3017 |
0.19 |
6.8389 |
4.3201 |
7.2101 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
70.9365 |
0.18 |
6.5313 |
4.9411 |
6.2911 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.3538 |
0.18 |
6.5349 |
5.0228 |
6.3638 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.6631 |
0.18 |
6.5369 |
4.9118 |
6.6533 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.3010 |
0.18 |
6.5347 |
5.0227 |
6.3557 |
522.98 |
0.0 |
50000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.1716 |
0.18 |
5.2201 |
3.9226 |
5.8248 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.8713 |
0.18 |
5.2186 |
3.3017 |
5.4430 |
202.73 |
1.70 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.3961 |
0.17 |
5.022 |
4.1490 |
5.3560 |
141.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3561 |
0.17 |
5.0209 |
4.1043 |
5.2290 |
141.92 |
0.0 |
25000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.5985 |
0.15 |
6.7009 |
4.7088 |
6.0268 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.0735 |
0.15 |
6.6978 |
4.7082 |
6.2205 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.6537 |
0.09 |
6.0385 |
4.1021 |
6.5172 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.2964 |
0.09 |
6.0384 |
4.1019 |
6.5172 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.3059 |
0.09 |
6.038 |
4.1017 |
6.5171 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.3651 |
0.09 |
6.0384 |
4.1018 |
6.5171 |
47.0 |
1.18 |
10000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8640 |
0.06 |
5.9623 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8569 |
0.06 |
5.8848 |
|
|
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
|