Edelweiss Govt Securities Fund (IDCW-F)
|
21.0578 |
0.12 |
|
|
|
171.30 |
1.14 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
55.8159 |
0.0 |
7.8777 |
4.8426 |
5.0767 |
149.90 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.6324 |
0.0 |
7.8776 |
4.8667 |
4.9524 |
149.90 |
0.0 |
25000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.3355 |
0.0 |
8.4384 |
|
|
105.05 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.3278 |
0.0 |
8.4259 |
|
|
105.05 |
1.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
40.2704 |
0.0 |
10.7434 |
5.7266 |
5.8522 |
1576.36 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
23.9024 |
0.0 |
10.746 |
5.7271 |
5.6593 |
1576.36 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
18.0290 |
0.0 |
8.6648 |
6.3958 |
7.3390 |
6633.27 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
96.9619 |
0.0 |
8.6653 |
6.3962 |
7.3393 |
6633.27 |
1.09 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
52.6536 |
-0.02 |
10.1017 |
5.6602 |
5.9853 |
2666.58 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.0195 |
-0.02 |
9.1714 |
5.3607 |
5.8036 |
2666.58 |
0.89 |
100.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
36.4455 |
-0.02 |
10.7941 |
5.7231 |
6.1731 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
36.4455 |
-0.02 |
10.7941 |
5.7231 |
6.1731 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
30.5616 |
-0.02 |
10.7995 |
5.7294 |
6.1813 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
36.4455 |
-0.02 |
10.7941 |
5.7231 |
6.1731 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
37.0269 |
-0.02 |
10.7761 |
5.8075 |
6.2886 |
1985.71 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.6093 |
-0.02 |
9.7973 |
5.4016 |
6.5036 |
1985.71 |
1.29 |
5000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
11.7117 |
-0.03 |
10.6924 |
|
|
165.62 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
11.7117 |
-0.03 |
10.6924 |
|
|
165.62 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
11.7117 |
-0.03 |
10.6924 |
|
|
165.62 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3682 |
-0.03 |
10.0557 |
5.6589 |
4.6062 |
171.30 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
23.5379 |
-0.03 |
11.7898 |
5.9994 |
7.1304 |
171.30 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
23.5273 |
-0.03 |
11.7888 |
5.9989 |
7.1299 |
171.30 |
1.14 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
23.5430 |
-0.03 |
11.7896 |
5.9997 |
7.1307 |
171.30 |
1.14 |
100.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
33.9131 |
-0.03 |
10.1761 |
5.9214 |
5.6745 |
816.04 |
0.0 |
50000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.5006 |
-0.03 |
8.9449 |
5.0863 |
6.4604 |
171.30 |
1.14 |
100.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
33.8573 |
-0.03 |
10.1742 |
5.9235 |
5.6678 |
816.04 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
20.6104 |
-0.03 |
10.1748 |
5.8578 |
5.9707 |
816.04 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
74.3518 |
-0.03 |
10.1676 |
5.8731 |
5.6063 |
816.04 |
0.0 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1801 |
-0.04 |
10.7205 |
5.8116 |
6.7380 |
613.14 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.3053 |
-0.04 |
11.8758 |
6.1768 |
6.9039 |
613.14 |
0.75 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
24.3436 |
-0.04 |
11.8752 |
6.1768 |
6.9066 |
613.14 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
77.8507 |
-0.04 |
11.1291 |
5.8894 |
6.6479 |
2182.41 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.3855 |
-0.04 |
11.1294 |
5.89 |
6.6460 |
2182.41 |
1.14 |
1000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
24.5035 |
-0.04 |
10.3292 |
5.8557 |
6.1305 |
659.08 |
0.91 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
36.6133 |
-0.04 |
10.3265 |
5.8553 |
6.1317 |
659.08 |
0.91 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
44.5192 |
-0.04 |
10.329 |
5.8560 |
6.1322 |
659.08 |
0.91 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
44.5440 |
-0.04 |
10.3292 |
5.8561 |
6.1322 |
659.08 |
0.91 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
59.8752 |
-0.04 |
10.3292 |
5.8561 |
6.1322 |
659.08 |
0.91 |
500.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
16.4998 |
-0.04 |
9.9944 |
5.3873 |
5.8236 |
88.89 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
33.0604 |
-0.04 |
9.9942 |
5.3873 |
5.8236 |
88.89 |
1.18 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
57.2410 |
-0.04 |
9.9938 |
5.3871 |
5.8235 |
88.89 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
21.3934 |
-0.04 |
9.994 |
5.3872 |
5.8236 |
88.89 |
1.18 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
94.8491 |
-0.05 |
10.3607 |
5.6829 |
6.6712 |
3978.77 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.1159 |
-0.05 |
10.3606 |
5.6829 |
6.4652 |
3978.77 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
92.7105 |
-0.05 |
10.3603 |
5.6827 |
6.6711 |
3978.77 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.9560 |
-0.05 |
8.587 |
5.1147 |
6.3277 |
3978.77 |
1.48 |
100.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
19.3928 |
-0.05 |
10.4871 |
5.6439 |
6.4534 |
10422.37 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
37.8283 |
-0.05 |
10.4873 |
6.9121 |
7.2210 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
19.7174 |
-0.05 |
10.487 |
6.9121 |
7.2199 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
63.0665 |
-0.05 |
10.4873 |
6.9118 |
7.2192 |
10422.37 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
19.1176 |
-0.05 |
10.487 |
6.9120 |
7.22 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
40.4872 |
-0.05 |
10.487 |
6.9121 |
7.2209 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
19.4847 |
-0.05 |
10.4856 |
6.9153 |
7.2227 |
10422.37 |
0.94 |
25000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.0586 |
-0.05 |
8.203 |
3.7650 |
4.7913 |
218.09 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
63.4468 |
-0.05 |
10.1495 |
5.0121 |
5.5437 |
218.09 |
1.70 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.3981 |
-0.06 |
10.6832 |
5.7868 |
5.8729 |
120.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
72.4204 |
-0.06 |
10.6806 |
5.7890 |
5.8771 |
120.65 |
0.0 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.1911 |
-0.06 |
11.9106 |
6.4674 |
5.9886 |
1417.52 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
91.8253 |
-0.07 |
12.2336 |
6.5688 |
7.2192 |
1417.52 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6583 |
-0.07 |
12.1582 |
6.5408 |
7.1953 |
1417.52 |
0.0 |
100.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2721.4550 |
-0.07 |
12.0679 |
6.3383 |
5.5121 |
1195.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1223.2544 |
-0.07 |
12.0843 |
6.3791 |
5.6283 |
1195.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1532.9185 |
-0.07 |
12.0733 |
6.3401 |
5.5137 |
1195.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1240.7832 |
-0.07 |
12.0737 |
6.3402 |
5.5683 |
1195.84 |
0.0 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.9329 |
-0.07 |
13.3496 |
6.2513 |
7.0040 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.5859 |
-0.07 |
13.3433 |
6.2335 |
6.9997 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
15.9830 |
-0.07 |
13.3496 |
6.2497 |
1.1243 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.0254 |
-0.07 |
13.3436 |
6.2477 |
7.0122 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.5036 |
-0.07 |
13.3443 |
6.2476 |
6.9876 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
12.8225 |
-0.07 |
13.3469 |
6.2490 |
6.9457 |
3079.14 |
1.14 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10422.37 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.4017 |
-0.46 |
|
|
|
10422.37 |
0.94 |
25000.0 |
INVEST
|