Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.9975 |
0.32 |
12.3803 |
6.2612 |
6.9319 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.5716 |
0.32 |
12.373 |
6.2576 |
6.9154 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.2263 |
0.32 |
12.3721 |
6.2573 |
6.9398 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.0774 |
0.32 |
12.3794 |
6.2598 |
1.0558 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.8983 |
0.32 |
12.377 |
6.2590 |
6.8736 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.6543 |
0.32 |
12.3727 |
6.2431 |
6.9272 |
3206.45 |
1.14 |
1000.0 |
INVEST
|
DSP Gilt Fund (G)
|
92.5493 |
0.30 |
11.8888 |
6.6440 |
7.1985 |
1538.68 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.2872 |
0.30 |
11.5662 |
6.5424 |
5.9680 |
1538.68 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.7423 |
0.30 |
11.8134 |
6.6162 |
7.1767 |
1538.68 |
0.0 |
100.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1115 |
0.28 |
11.4857 |
6.3793 |
7.0069 |
685.74 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.4156 |
0.28 |
11.4812 |
6.3771 |
6.95 |
685.74 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
24.5814 |
0.28 |
11.4818 |
6.3780 |
6.9529 |
685.74 |
0.75 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
63.6054 |
0.26 |
10.1316 |
7.0233 |
7.2053 |
10839.24 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.8859 |
0.26 |
10.1313 |
7.0235 |
7.2060 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
38.1515 |
0.26 |
10.1314 |
7.0235 |
7.2070 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
40.8332 |
0.26 |
10.1314 |
7.0235 |
7.2070 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.2809 |
0.26 |
10.131 |
7.0234 |
7.2060 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.5585 |
0.26 |
10.1318 |
5.7539 |
6.4395 |
10839.24 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.6512 |
0.26 |
10.1291 |
7.0267 |
7.2087 |
10839.24 |
0.94 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.5696 |
0.26 |
8.3946 |
5.2963 |
6.5014 |
198.52 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.7482 |
0.26 |
11.2218 |
6.2105 |
7.1703 |
198.52 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.7375 |
0.26 |
11.2207 |
6.2101 |
7.1699 |
198.52 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.7533 |
0.26 |
11.2218 |
6.2106 |
7.1707 |
198.52 |
1.14 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.0479 |
0.26 |
7.964 |
5.3641 |
6.3387 |
4083.71 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
95.5779 |
0.26 |
9.7268 |
5.9333 |
6.6822 |
4083.71 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
93.4229 |
0.26 |
9.7264 |
5.9331 |
6.6821 |
4083.71 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.2551 |
0.26 |
9.7273 |
5.9333 |
6.4762 |
4083.71 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
72.9423 |
0.26 |
10.0378 |
5.8638 |
5.8707 |
121.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.5090 |
0.25 |
10.0398 |
5.8617 |
5.8665 |
121.13 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.4797 |
0.25 |
10.617 |
5.9861 |
6.6346 |
2304.31 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
78.4947 |
0.25 |
10.6159 |
5.9856 |
6.6364 |
2304.31 |
1.14 |
1000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.1455 |
0.25 |
7.6696 |
3.9385 |
4.8065 |
228.54 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
63.9452 |
0.25 |
9.6065 |
5.1875 |
5.5590 |
228.54 |
1.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
44.9873 |
0.25 |
10.1698 |
6.1161 |
6.1585 |
663.24 |
0.91 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
44.9623 |
0.25 |
10.1699 |
6.1160 |
6.1585 |
663.24 |
0.91 |
500.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
36.9777 |
0.25 |
10.1672 |
6.1152 |
6.1579 |
663.24 |
0.91 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
60.4711 |
0.25 |
10.17 |
6.1161 |
6.1585 |
663.24 |
0.91 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.7473 |
0.25 |
10.1696 |
6.1157 |
6.1568 |
663.24 |
0.91 |
20000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.8182 |
0.25 |
9.7839 |
5.9311 |
5.9732 |
873.66 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
34.1987 |
0.25 |
9.7833 |
5.9842 |
5.6685 |
873.66 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
34.2550 |
0.25 |
9.785 |
5.9847 |
5.6751 |
873.66 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
75.1012 |
0.25 |
9.7762 |
5.9457 |
5.6071 |
873.66 |
0.0 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9007 |
0.25 |
10.1962 |
5.7734 |
5.9461 |
116.46 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
29.1676 |
0.25 |
10.1974 |
5.7741 |
5.9514 |
116.46 |
1.49 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.8162 |
0.24 |
10.2998 |
|
|
150.10 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.8162 |
0.24 |
10.2998 |
|
|
150.10 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.8162 |
0.24 |
10.2998 |
|
|
150.10 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (G)
|
36.7521 |
0.22 |
10.31 |
5.7997 |
6.1555 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
36.7521 |
0.22 |
10.31 |
5.7997 |
6.1555 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
36.7521 |
0.22 |
10.31 |
5.7997 |
6.1555 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.6986 |
0.22 |
9.318 |
5.4783 |
6.4871 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
37.3384 |
0.22 |
10.2898 |
5.8777 |
6.2686 |
2171.03 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.8187 |
0.22 |
10.3154 |
5.8061 |
6.1634 |
2171.03 |
1.27 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.6247 |
0.21 |
9.7578 |
5.5543 |
5.7845 |
92.51 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.6744 |
0.21 |
9.7573 |
5.5540 |
5.7844 |
92.51 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.5554 |
0.21 |
9.7576 |
5.5543 |
5.7845 |
92.51 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
33.3107 |
0.21 |
9.7577 |
5.5542 |
5.7845 |
92.51 |
1.18 |
10000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.1411 |
0.19 |
8.9622 |
5.4106 |
5.8319 |
2720.03 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
53.1860 |
0.19 |
9.8905 |
5.7099 |
6.0136 |
2720.03 |
0.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
40.7251 |
0.15 |
10.608 |
5.9339 |
5.9155 |
1601.37 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
24.1723 |
0.15 |
10.6106 |
5.9344 |
5.7224 |
1601.37 |
0.45 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
198.52 |
1.14 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.4212 |
0.09 |
8.2794 |
|
|
130.22 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.4289 |
0.09 |
8.2918 |
|
|
130.22 |
1.41 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
56.2920 |
0.08 |
7.7565 |
5.0281 |
5.0475 |
151.02 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
18.2133 |
0.08 |
8.7166 |
6.3513 |
7.3514 |
6692.38 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
97.9531 |
0.08 |
8.7174 |
6.3516 |
7.3517 |
6692.38 |
1.09 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.7231 |
0.08 |
7.7562 |
5.0521 |
4.9232 |
151.02 |
0.0 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10839.24 |
0.94 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3356 |
-0.61 |
8.5669 |
5.5698 |
4.4678 |
198.52 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3356 |
-0.61 |
8.5669 |
5.5698 |
4.4678 |
198.52 |
1.14 |
100.0 |
INVEST
|