Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
191.67 |
1.14 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
56.2771 |
-0.02 |
7.6194 |
4.9957 |
5.3903 |
151.22 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.7203 |
-0.02 |
7.6194 |
5.02 |
5.2657 |
151.22 |
0.0 |
25000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
95.5344 |
-0.02 |
9.5151 |
5.9231 |
7.0090 |
4398.35 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
93.3804 |
-0.02 |
9.5146 |
5.9230 |
7.0089 |
4398.35 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.2468 |
-0.02 |
9.5155 |
5.9233 |
6.8024 |
4398.35 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.0424 |
-0.02 |
7.7551 |
5.3539 |
6.6645 |
4398.35 |
1.48 |
100.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
97.9301 |
-0.03 |
8.5251 |
6.3557 |
7.6842 |
6780.56 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
18.2090 |
-0.03 |
8.5243 |
6.3553 |
7.6840 |
6780.56 |
1.09 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.4304 |
-0.04 |
8.1247 |
|
|
125.48 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.4226 |
-0.04 |
8.1112 |
|
|
125.48 |
1.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
24.1677 |
-0.04 |
10.3802 |
5.8907 |
6.0118 |
1804.02 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
40.7173 |
-0.04 |
10.3776 |
5.8901 |
6.2053 |
1804.02 |
0.45 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.66 |
-0.04 |
9.4126 |
5.5221 |
5.9755 |
94.72 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.6205 |
-0.04 |
9.413 |
5.5222 |
5.9756 |
94.72 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.55 |
-0.04 |
9.4126 |
5.5222 |
5.9755 |
94.72 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
33.3023 |
-0.04 |
9.4128 |
5.5222 |
5.9755 |
94.72 |
1.18 |
10000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
53.1449 |
-0.07 |
9.6796 |
5.6464 |
6.2482 |
2857.21 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.1317 |
-0.07 |
8.7533 |
5.3471 |
6.0661 |
2857.21 |
0.89 |
100.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
40.7750 |
-0.09 |
9.8328 |
6.9444 |
7.4028 |
10979.09 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
63.5147 |
-0.09 |
9.8327 |
6.9441 |
7.4011 |
10979.09 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
38.0971 |
-0.09 |
9.8326 |
6.9444 |
7.4028 |
10979.09 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.5306 |
-0.09 |
9.8323 |
5.6759 |
6.6340 |
10979.09 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.8575 |
-0.09 |
9.8325 |
6.9442 |
7.4017 |
10979.09 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.6232 |
-0.09 |
9.8303 |
6.9477 |
7.4045 |
10979.09 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.2534 |
-0.09 |
9.8324 |
6.9443 |
7.4017 |
10979.09 |
0.94 |
25000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.7358 |
-0.09 |
11.4376 |
6.5797 |
7.4889 |
1834.54 |
0.0 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
44.9298 |
-0.09 |
9.956 |
6.0727 |
6.3801 |
644.70 |
0.92 |
20000.0 |
INVEST
|
DSP Gilt Fund (G)
|
92.4928 |
-0.09 |
11.5122 |
6.6073 |
7.5106 |
1834.54 |
0.0 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.7157 |
-0.09 |
9.9561 |
6.0724 |
6.3784 |
644.70 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
60.3938 |
-0.09 |
9.956 |
6.0727 |
6.3801 |
644.70 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
44.9048 |
-0.09 |
9.9559 |
6.0727 |
6.38 |
644.70 |
0.92 |
500.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
72.8429 |
-0.09 |
9.7635 |
5.7870 |
6.0524 |
122.72 |
0.0 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.2797 |
-0.09 |
11.1912 |
6.5057 |
6.2767 |
1834.54 |
0.0 |
100.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
36.9304 |
-0.09 |
9.9535 |
6.0718 |
6.3796 |
644.70 |
0.92 |
20000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.4879 |
-0.09 |
9.7658 |
5.7852 |
6.0483 |
122.72 |
0.0 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.7978 |
-0.09 |
9.9587 |
|
|
140.36 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.7978 |
-0.09 |
9.9587 |
|
|
140.36 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.7978 |
-0.09 |
9.9587 |
|
|
140.36 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
29.1219 |
-0.10 |
9.945 |
5.6889 |
6.1427 |
116.48 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.8789 |
-0.10 |
9.9427 |
5.6882 |
6.1373 |
116.48 |
1.49 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.5554 |
-0.10 |
8.1291 |
5.2282 |
6.8868 |
191.67 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.7214 |
-0.10 |
10.9488 |
6.1422 |
7.5586 |
191.67 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.7163 |
-0.10 |
10.9488 |
6.1419 |
7.5583 |
191.67 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.7056 |
-0.10 |
10.9475 |
6.1415 |
7.5577 |
191.67 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3217 |
-0.10 |
8.3033 |
5.5015 |
4.8457 |
191.67 |
1.14 |
100.0 |
INVEST
|
AXIS Gilt Fund (G)
|
24.5472 |
-0.11 |
11.186 |
6.3310 |
7.1829 |
921.52 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0974 |
-0.11 |
11.1895 |
6.3321 |
7.2366 |
921.52 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.3996 |
-0.11 |
11.1833 |
6.3297 |
7.1797 |
921.52 |
0.75 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
34.1475 |
-0.11 |
9.4117 |
5.9056 |
5.9510 |
978.04 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
74.9888 |
-0.11 |
9.4045 |
5.8688 |
5.8887 |
978.04 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
34.2037 |
-0.11 |
9.413 |
5.9062 |
5.9576 |
978.04 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.7870 |
-0.11 |
9.4121 |
5.8548 |
6.2559 |
978.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.4652 |
-0.11 |
10.3221 |
5.8863 |
6.8416 |
2149.87 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
78.3956 |
-0.11 |
10.3219 |
5.8857 |
6.8434 |
2149.87 |
1.14 |
1000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.1301 |
-0.12 |
7.4265 |
3.8888 |
5.0547 |
258.89 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
63.8571 |
-0.12 |
9.3595 |
5.1373 |
5.8091 |
258.89 |
1.70 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1542.1227 |
-0.12 |
11.2272 |
6.2162 |
5.8139 |
1354.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1248.2346 |
-0.12 |
11.2279 |
6.2164 |
5.8688 |
1354.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2737.7944 |
-0.12 |
11.2218 |
6.2144 |
5.8123 |
1354.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1230.5985 |
-0.12 |
11.2428 |
6.2477 |
5.9165 |
1354.70 |
0.0 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.8783 |
-0.15 |
11.9842 |
6.1779 |
7.2626 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.1732 |
-0.15 |
11.9798 |
6.1765 |
7.3292 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.0525 |
-0.15 |
11.9866 |
6.1789 |
1.4238 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.6362 |
-0.15 |
11.9795 |
6.1621 |
7.3165 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.9804 |
-0.15 |
11.987 |
6.1801 |
7.3211 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.5536 |
-0.15 |
11.9805 |
6.1766 |
7.3046 |
3684.50 |
1.14 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10979.09 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10979.09 |
0.94 |
25000.0 |
INVEST
|