Quant Gilt Fund - Regular (G)
|
11.9562 |
0.15 |
9.2371 |
|
|
124.84 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.9648 |
0.15 |
9.2419 |
|
|
124.84 |
1.41 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
14.1372 |
0.15 |
10.9434 |
7.8649 |
5.8329 |
115.91 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
30.7111 |
0.15 |
10.9505 |
7.8658 |
5.8332 |
115.91 |
1.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
25.6413 |
0.14 |
12.0889 |
8.8630 |
5.9996 |
1626.60 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
43.1999 |
0.14 |
12.089 |
8.8621 |
5.9997 |
1626.60 |
0.45 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
21.9965 |
0.14 |
10.7793 |
8.4409 |
5.5976 |
1003.0 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
79.3504 |
0.14 |
10.7743 |
8.4496 |
5.6236 |
1003.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
24.9925 |
0.13 |
10.8938 |
8.2906 |
6.8536 |
171.47 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
25.0039 |
0.13 |
10.8951 |
8.2913 |
6.8543 |
171.47 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.6225 |
0.13 |
8.0724 |
7.3540 |
6.2879 |
171.47 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
25.0093 |
0.13 |
10.895 |
8.2918 |
6.8546 |
171.47 |
1.15 |
100.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
12.4481 |
0.12 |
11.1014 |
|
|
128.97 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
12.4481 |
0.12 |
11.1014 |
|
|
128.97 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
12.4481 |
0.12 |
11.1014 |
|
|
128.97 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
20.6632 |
0.11 |
11.3377 |
9.0025 |
5.9868 |
11489.36 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
40.3064 |
0.11 |
11.3383 |
9.0031 |
6.7484 |
11489.36 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
67.1979 |
0.11 |
11.3382 |
9.0029 |
6.7469 |
11489.36 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
43.1395 |
0.11 |
11.3383 |
9.0031 |
6.7483 |
11489.36 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
20.3699 |
0.11 |
11.338 |
9.0031 |
6.7483 |
11489.36 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
21.0090 |
0.11 |
11.3379 |
9.0032 |
6.7483 |
11489.36 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
20.7614 |
0.11 |
11.3384 |
9.0065 |
6.7513 |
11489.36 |
0.94 |
25000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
17.5096 |
0.11 |
10.584 |
7.4613 |
5.5662 |
86.83 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
60.7443 |
0.11 |
10.5838 |
7.4613 |
5.5662 |
86.83 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
35.0837 |
0.11 |
10.584 |
7.4614 |
5.5663 |
86.83 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
22.7027 |
0.11 |
10.5846 |
7.4615 |
5.5663 |
86.83 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.9412 |
0.11 |
10.9393 |
8.1021 |
5.7111 |
133.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
76.9172 |
0.11 |
10.9458 |
8.1051 |
5.7146 |
133.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.9498 |
0.11 |
11.8002 |
8.6109 |
6.4621 |
868.45 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
25.9543 |
0.11 |
11.8044 |
8.6121 |
6.4629 |
868.45 |
0.80 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1227.1363 |
0.11 |
11.2105 |
8.2723 |
5.6216 |
953.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1626.9264 |
0.10 |
11.2194 |
8.2696 |
5.5468 |
953.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2888.3438 |
0.10 |
11.2191 |
8.2676 |
5.5451 |
953.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1316.8781 |
0.10 |
11.2202 |
8.2697 |
5.6022 |
953.14 |
0.0 |
1000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.3097 |
0.10 |
11.8073 |
8.6142 |
6.5178 |
868.45 |
0.80 |
5000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (IDCW)
|
1056.3875 |
0.10 |
|
|
|
40.38 |
1.04 |
5000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (G)
|
1056.3875 |
0.10 |
|
|
|
40.38 |
1.04 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
47.4324 |
0.10 |
10.9569 |
8.2915 |
5.8769 |
732.75 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
38.4921 |
0.10 |
10.9539 |
8.2897 |
5.8759 |
732.75 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
63.7932 |
0.10 |
10.9568 |
8.2915 |
5.8770 |
732.75 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
47.4588 |
0.10 |
10.9569 |
8.2915 |
5.8770 |
732.75 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
26.1069 |
0.10 |
10.957 |
8.2917 |
5.8760 |
732.75 |
0.93 |
20000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.2988 |
0.10 |
10.3285 |
6.8096 |
4.9470 |
250.66 |
1.69 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
67.2193 |
0.10 |
10.3283 |
7.4521 |
5.3258 |
250.66 |
1.69 |
5000.0 |
INVEST
|
Groww Gilt Fund - Regular (G)
|
10.0987 |
0.10 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Gilt Fund - Regular (IDCW)
|
10.0989 |
0.10 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
39.3227 |
0.09 |
10.931 |
8.3774 |
5.8770 |
2059.91 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.8080 |
0.09 |
10.9139 |
7.9836 |
6.1034 |
2059.91 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
38.7052 |
0.09 |
10.9612 |
8.3238 |
5.7759 |
2059.91 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
38.7052 |
0.09 |
10.9612 |
8.3238 |
5.7759 |
2059.91 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
38.7052 |
0.09 |
10.9612 |
8.3238 |
5.7759 |
2059.91 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
32.4565 |
0.09 |
10.9617 |
8.3288 |
5.7837 |
2059.91 |
1.28 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
19.1649 |
0.09 |
10.7112 |
8.2149 |
5.8367 |
3934.15 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
98.0787 |
0.09 |
10.7115 |
8.2147 |
6.0462 |
3934.15 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
100.3415 |
0.09 |
10.7122 |
8.2151 |
6.0464 |
3934.15 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.3607 |
0.09 |
10.7125 |
7.6335 |
5.7041 |
3934.15 |
1.48 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.6728 |
0.08 |
11.7944 |
8.7691 |
5.4585 |
1565.83 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
97.6738 |
0.08 |
11.8306 |
8.8849 |
6.6879 |
1565.83 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.8716 |
0.08 |
11.7123 |
8.8405 |
6.6629 |
1565.83 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.8650 |
0.07 |
10.9221 |
8.8492 |
6.8112 |
7132.60 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
103.6146 |
0.07 |
10.9227 |
8.8496 |
6.8115 |
7132.60 |
1.09 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
59.3544 |
0.06 |
10.3516 |
7.0905 |
4.9464 |
149.80 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
11.0199 |
0.06 |
10.3531 |
7.1158 |
4.8261 |
149.80 |
0.0 |
25000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.7014 |
0.04 |
10.9308 |
8.4567 |
6.1975 |
1972.04 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
82.6195 |
0.04 |
10.9314 |
8.4565 |
6.1976 |
1972.04 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
13.5245 |
0.0 |
11.0516 |
8.6744 |
6.2217 |
3542.43 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
35.8879 |
0.0 |
11.0498 |
8.6728 |
6.2213 |
3542.43 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.8580 |
0.0 |
11.0521 |
8.6753 |
6.2231 |
3542.43 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.3661 |
0.0 |
11.0504 |
8.6727 |
6.2210 |
3542.43 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.4628 |
0.0 |
11.0521 |
8.6765 |
6.2241 |
3542.43 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
12.0848 |
0.0 |
11.0519 |
8.6592 |
6.2144 |
3542.43 |
1.14 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.4498 |
-0.21 |
10.4655 |
7.7772 |
5.5804 |
171.47 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.4498 |
-0.21 |
10.4655 |
7.7772 |
5.5804 |
171.47 |
1.15 |
100.0 |
INVEST
|