Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
155.79 |
1.08 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
23.9546 |
0.12 |
7.9639 |
5.6281 |
5.8804 |
641.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
43.5461 |
0.12 |
7.9635 |
5.6287 |
5.8823 |
641.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
43.5219 |
0.12 |
7.9634 |
5.6286 |
5.8824 |
641.0 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund (G)
|
58.5339 |
0.12 |
7.9637 |
5.6287 |
5.8824 |
641.0 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
35.7931 |
0.12 |
7.9609 |
5.6278 |
5.8819 |
641.0 |
0.93 |
20000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
76.0686 |
0.11 |
8.5412 |
5.7534 |
6.34 |
1672.55 |
1.12 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.3024 |
0.11 |
8.5416 |
5.7532 |
6.3368 |
1672.55 |
1.12 |
1000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
33.0925 |
0.11 |
6.9397 |
5.4776 |
5.2634 |
676.64 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
72.6742 |
0.11 |
6.9361 |
5.4120 |
5.1967 |
676.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.1449 |
0.11 |
6.9411 |
5.3901 |
5.5570 |
676.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
33.1470 |
0.11 |
6.9413 |
5.4781 |
5.2662 |
676.64 |
0.0 |
50000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.9817 |
0.10 |
8.769 |
5.8328 |
6.7553 |
155.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3139 |
0.10 |
8.1479 |
5.5478 |
4.2748 |
155.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.9969 |
0.10 |
8.7689 |
5.8333 |
6.7559 |
155.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.9919 |
0.10 |
8.7689 |
5.8331 |
6.7556 |
155.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4732 |
0.10 |
5.7102 |
4.9207 |
6.0855 |
155.79 |
1.08 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
51.41 |
0.10 |
7.8965 |
5.3288 |
5.8078 |
2372.78 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.9305 |
0.10 |
6.9857 |
5.0308 |
5.6258 |
2372.78 |
0.89 |
100.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.0259 |
0.10 |
7.743 |
4.0538 |
4.8302 |
194.23 |
1.70 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.7388 |
0.10 |
9.1088 |
6.2025 |
7.0457 |
1016.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
89.4803 |
0.10 |
9.1508 |
6.2187 |
7.0673 |
1016.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.5598 |
0.10 |
8.8374 |
6.1180 |
5.8341 |
1016.19 |
0.0 |
100.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.1047 |
0.10 |
9.0206 |
5.7968 |
6.6797 |
405.73 |
0.78 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
62.1418 |
0.10 |
7.745 |
4.6801 |
5.2085 |
194.23 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.9297 |
0.10 |
8.2743 |
5.2022 |
6.1336 |
8720.13 |
0.94 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
23.7024 |
0.10 |
9.0192 |
5.7966 |
6.6853 |
405.73 |
0.78 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.6610 |
0.10 |
8.2743 |
6.4649 |
6.8995 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
39.5203 |
0.10 |
8.2742 |
6.4647 |
6.9012 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
61.5603 |
0.10 |
8.2741 |
6.4645 |
6.8995 |
8720.13 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.0195 |
0.10 |
8.2758 |
6.4683 |
6.9026 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
36.9248 |
0.10 |
8.274 |
6.4647 |
6.9012 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.2465 |
0.10 |
8.2742 |
6.4648 |
6.8993 |
8720.13 |
0.94 |
25000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
28.2427 |
0.09 |
8.157 |
5.2689 |
5.5752 |
112.94 |
1.48 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.6877 |
0.09 |
7.9229 |
5.7217 |
5.9705 |
3253.97 |
1.48 |
100.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9221 |
0.09 |
8.1604 |
5.2710 |
5.5688 |
112.94 |
1.48 |
5000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.4441 |
0.09 |
8.0142 |
|
|
140.06 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.4441 |
0.09 |
8.0142 |
|
|
140.06 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.4441 |
0.09 |
8.0142 |
|
|
140.06 |
0.0 |
1000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
90.5189 |
0.09 |
7.9218 |
5.7214 |
6.1784 |
3253.97 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
92.6069 |
0.09 |
7.9223 |
5.7216 |
6.1785 |
3253.97 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.8984 |
0.09 |
6.1907 |
5.1540 |
5.8319 |
3253.97 |
1.48 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.0475 |
0.09 |
7.9145 |
5.3340 |
5.5661 |
110.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
70.7713 |
0.09 |
7.9122 |
5.3359 |
5.57 |
110.34 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1212.4344 |
0.09 |
9.3652 |
5.7465 |
5.1278 |
576.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1195.3082 |
0.09 |
9.3676 |
5.7991 |
5.2072 |
576.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2659.2822 |
0.09 |
9.3596 |
5.7447 |
5.0701 |
576.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1497.8990 |
0.09 |
9.3651 |
5.7465 |
5.0717 |
576.77 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
39.2091 |
0.09 |
7.4985 |
5.3058 |
5.4755 |
1626.13 |
0.45 |
5000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.5238 |
0.09 |
10.051 |
5.7872 |
6.8135 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
23.2725 |
0.09 |
7.5009 |
5.3064 |
5.2832 |
1626.13 |
0.45 |
5000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.2356 |
0.09 |
10.0473 |
5.7862 |
6.8551 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
15.6106 |
0.09 |
10.0534 |
5.7881 |
0.9991 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
33.2330 |
0.09 |
10.0478 |
5.7863 |
6.8799 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.6161 |
0.09 |
10.0465 |
5.7722 |
6.8657 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.2777 |
0.09 |
10.0584 |
5.7895 |
6.8665 |
2034.16 |
1.09 |
1000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.4895 |
0.08 |
5.872 |
4.54 |
4.5235 |
140.56 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
54.5510 |
0.08 |
5.8731 |
4.5167 |
4.6484 |
140.56 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.1288 |
0.08 |
7.4238 |
4.7435 |
5.59 |
69.05 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
32.3171 |
0.08 |
7.4236 |
4.7434 |
5.59 |
69.05 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
55.9541 |
0.08 |
7.4233 |
4.7432 |
5.5899 |
69.05 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.9124 |
0.08 |
7.4231 |
4.7432 |
5.5901 |
69.05 |
1.18 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.6395 |
0.07 |
7.7351 |
6.4979 |
7.1001 |
6262.43 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
94.8671 |
0.07 |
7.7358 |
6.4982 |
7.1004 |
6262.43 |
1.09 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.0915 |
0.07 |
6.4147 |
|
|
93.11 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.0989 |
0.06 |
6.4929 |
|
|
93.11 |
1.41 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
8720.13 |
0.94 |
25000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0989 |
-0.68 |
8.1654 |
5.5214 |
6.5680 |
405.73 |
0.78 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0989 |
-0.68 |
8.1654 |
5.5214 |
6.5680 |
405.73 |
0.78 |
5000.0 |
INVEST
|