Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3381 |
-0.06 |
4.931 |
4.0979 |
5.1347 |
141.92 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.3030 |
-0.06 |
4.9311 |
4.1421 |
5.2614 |
141.92 |
0.0 |
10000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8570 |
-0.10 |
6.0668 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8499 |
-0.10 |
5.9892 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.2442 |
-0.17 |
6.6809 |
5.0343 |
6.2884 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.2968 |
-0.17 |
6.6806 |
5.0343 |
6.2964 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
70.8115 |
-0.17 |
6.6771 |
4.9518 |
6.2238 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.6285 |
-0.17 |
6.6829 |
4.9226 |
6.5858 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.3126 |
-0.20 |
6.5723 |
4.9144 |
7.1441 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.0761 |
-0.20 |
6.5725 |
4.9144 |
7.14 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.3814 |
-0.21 |
6.0759 |
4.4766 |
6.3329 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.9095 |
-0.21 |
6.0792 |
4.4756 |
6.3272 |
104.92 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.2668 |
-0.21 |
6.8829 |
4.2914 |
7.1319 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.3537 |
-0.21 |
6.8884 |
5.5475 |
7.9099 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.0075 |
-0.21 |
6.8827 |
5.5432 |
7.9068 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.5725 |
-0.21 |
6.8828 |
5.5432 |
7.9061 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.4046 |
-0.21 |
6.8826 |
5.5430 |
7.9077 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.1363 |
-0.21 |
6.8825 |
5.5431 |
7.9093 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.6317 |
-0.21 |
6.8824 |
5.5431 |
7.9093 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2418 |
-0.22 |
6.1404 |
4.8360 |
2.0231 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.1917 |
-0.22 |
6.5868 |
4.9836 |
7.6840 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.1869 |
-0.22 |
6.5868 |
4.9833 |
7.6837 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.1771 |
-0.22 |
6.5869 |
4.9830 |
7.6835 |
139.39 |
1.15 |
100.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.0156 |
-0.22 |
6.7809 |
4.6986 |
6.1349 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.5641 |
-0.22 |
6.7835 |
4.6991 |
5.9414 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3692 |
-0.22 |
6.565 |
4.9736 |
6.9686 |
139.39 |
1.15 |
100.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.3366 |
-0.22 |
6.147 |
4.0919 |
6.4693 |
47.0 |
1.18 |
10000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7237 |
-0.22 |
5.3031 |
4.2817 |
5.7880 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.6795 |
-0.22 |
6.1998 |
4.5777 |
5.9725 |
2229.70 |
0.89 |
100.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.2565 |
-0.22 |
6.1468 |
4.0917 |
6.4692 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.6394 |
-0.22 |
6.1463 |
4.0918 |
6.4692 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.2779 |
-0.22 |
6.1464 |
4.0918 |
6.4694 |
47.0 |
1.18 |
10000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0227 |
-0.22 |
5.9885 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0227 |
-0.22 |
5.9885 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0227 |
-0.22 |
5.9885 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.6886 |
-0.23 |
6.3911 |
4.4317 |
6.1778 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.2409 |
-0.23 |
6.3877 |
4.4273 |
6.1840 |
122.41 |
1.48 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1437.0028 |
-0.23 |
7.0446 |
4.3840 |
5.7495 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1163.1397 |
-0.23 |
7.0445 |
4.3851 |
5.8042 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2551.1748 |
-0.23 |
7.0393 |
4.3823 |
5.7478 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1146.7170 |
-0.23 |
7.0516 |
4.4496 |
5.9007 |
327.87 |
0.0 |
1000.0 |
INVEST
|
DSP Gilt Fund (G)
|
85.8761 |
-0.24 |
7.0623 |
5.2410 |
7.6955 |
755.19 |
0.0 |
100.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5118 |
-0.24 |
5.433 |
5.1015 |
6.5981 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.5831 |
-0.24 |
7.0511 |
5.2363 |
7.6729 |
755.19 |
0.0 |
100.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
28.8230 |
-0.24 |
6.3905 |
4.5509 |
6.8104 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.0536 |
-0.24 |
6.752 |
5.1403 |
6.4547 |
755.19 |
0.0 |
100.0 |
INVEST
|
Nippon India GSF - (G)
|
34.3723 |
-0.24 |
6.3858 |
4.5446 |
6.8023 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.3723 |
-0.24 |
6.3858 |
4.5446 |
6.8023 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.3723 |
-0.24 |
6.3858 |
4.5446 |
6.8023 |
1546.55 |
1.42 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
34.9320 |
-0.24 |
6.4173 |
4.6684 |
6.9365 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.0344 |
-0.24 |
6.1737 |
4.7874 |
6.6111 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.1757 |
-0.24 |
6.1733 |
4.7870 |
6.8205 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
89.1865 |
-0.24 |
6.1736 |
4.7872 |
6.8205 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.6730 |
-0.24 |
4.4688 |
4.2234 |
6.4660 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7096 |
-0.26 |
6.5985 |
4.6855 |
7.4196 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7498 |
-0.26 |
6.6097 |
4.6893 |
7.4311 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.6772 |
-0.26 |
6.598 |
4.6859 |
7.4446 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3084 |
-0.26 |
6.5541 |
4.6723 |
7.4281 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.8797 |
-0.26 |
6.6023 |
4.6871 |
1.5325 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
11.9374 |
-0.26 |
6.6001 |
4.6866 |
7.3776 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
42.0976 |
-0.27 |
6.3186 |
4.7934 |
6.7576 |
644.37 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.1706 |
-0.27 |
6.3183 |
4.7924 |
6.7551 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
42.1210 |
-0.27 |
6.3186 |
4.7934 |
6.7576 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
34.6217 |
-0.27 |
6.3159 |
4.7925 |
6.7571 |
644.37 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
56.6183 |
-0.27 |
6.3187 |
4.7934 |
6.7576 |
644.37 |
0.95 |
500.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.6941 |
-0.27 |
7.0364 |
4.8122 |
7.3867 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
22.8260 |
-0.27 |
7.0357 |
4.8123 |
7.3922 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0208 |
-0.27 |
7.0338 |
4.8986 |
7.4397 |
285.72 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.1420 |
-0.27 |
7.4043 |
5.8147 |
7.7223 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.1328 |
-0.27 |
7.4034 |
5.8144 |
7.7221 |
4864.57 |
1.09 |
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
|