Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
139.39 |
1.15 |
100.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
18.0523 |
0.06 |
6.4522 |
5.5450 |
7.9222 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
38.2313 |
0.06 |
6.4522 |
5.5450 |
7.9249 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
18.3994 |
0.06 |
6.4583 |
5.5494 |
7.9255 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
59.5525 |
0.06 |
6.4524 |
5.5449 |
7.9233 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
35.7204 |
0.06 |
6.4521 |
5.5450 |
7.9249 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
18.6187 |
0.06 |
6.4521 |
5.5449 |
7.9217 |
7884.27 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
18.3122 |
0.06 |
6.4519 |
4.2932 |
7.1473 |
7884.27 |
0.94 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
10.8792 |
0.06 |
5.0978 |
3.2653 |
5.4247 |
202.73 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
60.2151 |
0.06 |
5.0987 |
3.8862 |
5.8063 |
202.73 |
1.70 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.9527 |
0.05 |
5.7734 |
4.5158 |
6.3896 |
104.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
68.5796 |
0.05 |
5.7702 |
4.5170 |
6.3954 |
104.92 |
0.0 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
22.8958 |
0.04 |
6.8821 |
4.8189 |
7.4512 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.7268 |
0.04 |
6.8837 |
4.8190 |
7.4457 |
285.72 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0133 |
0.04 |
6.4751 |
4.7725 |
7.4170 |
285.72 |
0.80 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.3636 |
0.04 |
4.961 |
4.0703 |
5.1794 |
141.92 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
53.4345 |
0.04 |
4.9627 |
4.1149 |
5.3064 |
141.92 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
92.4416 |
0.03 |
7.1986 |
5.8643 |
7.7424 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.1885 |
0.03 |
7.1978 |
5.8640 |
7.7421 |
4864.57 |
1.09 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
28.8926 |
0.03 |
6.0111 |
4.5207 |
6.8418 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5372 |
0.03 |
5.0579 |
5.0710 |
6.6295 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
34.4553 |
0.03 |
6.0071 |
4.5143 |
6.8337 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
35.0159 |
0.03 |
6.0339 |
4.6371 |
6.9673 |
1546.55 |
1.48 |
10000000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
32.3275 |
0.03 |
6.1841 |
5.0303 |
6.3354 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Nippon India GSF - (G)
|
34.4553 |
0.03 |
6.0071 |
4.5144 |
6.8338 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
19.6792 |
0.03 |
6.1865 |
4.9196 |
6.6328 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
34.4553 |
0.03 |
6.0071 |
4.5144 |
6.8338 |
1546.55 |
1.41 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
70.9945 |
0.03 |
6.1806 |
4.9489 |
6.2708 |
522.98 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
32.3802 |
0.03 |
6.1842 |
5.0304 |
6.3435 |
522.98 |
0.0 |
50000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
22.6127 |
0.03 |
6.2855 |
4.7085 |
5.9838 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
38.0974 |
0.03 |
6.2832 |
4.7079 |
6.1773 |
1274.18 |
0.45 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.7230 |
0.03 |
6.2043 |
4.4325 |
6.2384 |
122.41 |
1.48 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
27.3092 |
0.03 |
6.2016 |
4.4284 |
6.2445 |
122.41 |
1.48 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
49.7954 |
0.02 |
6.0739 |
4.5741 |
6.0227 |
2229.70 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7510 |
0.02 |
5.1784 |
4.2786 |
5.8380 |
2229.70 |
0.89 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6108 |
0.02 |
6.729 |
5.2602 |
7.7027 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.0852 |
0.02 |
6.4316 |
5.1646 |
6.4842 |
755.19 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
86.0999 |
0.02 |
6.7396 |
5.2650 |
7.7251 |
755.19 |
0.0 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7026 |
0.02 |
4.1973 |
4.2467 |
6.5302 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
89.4122 |
0.02 |
5.8973 |
4.8105 |
6.8849 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
87.3963 |
0.02 |
5.897 |
4.8104 |
6.8849 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
17.0775 |
0.02 |
5.8975 |
4.8108 |
6.6756 |
2931.70 |
1.48 |
100.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.8643 |
0.01 |
5.7001 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.8714 |
0.01 |
5.7764 |
|
|
78.44 |
1.41 |
5000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
31.3852 |
0.01 |
5.7936 |
4.0614 |
6.5065 |
47.0 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
54.3407 |
0.01 |
5.7934 |
4.0614 |
6.5065 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
15.6637 |
0.01 |
5.7935 |
4.0616 |
6.5066 |
47.0 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
20.3094 |
0.01 |
5.7937 |
4.0615 |
6.5068 |
47.0 |
1.18 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
22.2439 |
0.01 |
6.4682 |
5.0562 |
7.7252 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
22.2391 |
0.01 |
6.4682 |
5.0559 |
7.7249 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3936 |
0.01 |
6.4465 |
5.0465 |
7.0097 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
22.2292 |
0.01 |
6.4687 |
5.0558 |
7.7246 |
139.39 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2658 |
0.0 |
6.0227 |
4.9077 |
2.0621 |
139.39 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
73.5053 |
0.0 |
6.4259 |
4.9722 |
7.1766 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1052 |
0.0 |
6.4264 |
4.9724 |
7.1725 |
1368.84 |
1.11 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.0470 |
0.0 |
5.6916 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.0470 |
0.0 |
5.6916 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.0470 |
0.0 |
5.6916 |
|
|
133.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1149.3132 |
-0.03 |
6.9288 |
4.5107 |
5.9382 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1440.2592 |
-0.03 |
6.9219 |
4.4458 |
5.7879 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1165.7755 |
-0.03 |
6.9218 |
4.4469 |
5.8426 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2556.9559 |
-0.03 |
6.9167 |
4.4441 |
5.7862 |
327.87 |
0.0 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7347 |
-0.08 |
6.4653 |
4.6812 |
7.4727 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.9146 |
-0.08 |
6.4712 |
4.6835 |
1.5828 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7749 |
-0.08 |
6.4765 |
4.6850 |
7.4843 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
11.9654 |
-0.08 |
6.4688 |
4.6829 |
7.4309 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
31.7514 |
-0.08 |
6.4665 |
4.6820 |
7.4978 |
1661.19 |
1.07 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3349 |
-0.08 |
6.422 |
4.6684 |
7.4812 |
1661.19 |
1.07 |
1000.0 |
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
|