L&T Gilt Fund (G)
|
55.0387 |
0.03 |
1.5733 |
4.0995 |
4.9688 |
236.31 |
1.70 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
80.9410 |
0.02 |
2.7904 |
5.9805 |
6.0821 |
2333.94 |
1.14 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
37.5589 |
0.02 |
1.4058 |
4.3113 |
5.5560 |
516.03 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
37.5798 |
0.02 |
1.4061 |
4.3112 |
5.5560 |
516.03 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
50.5140 |
0.02 |
1.4058 |
4.3112 |
5.5560 |
516.03 |
0.92 |
500.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
33.8915 |
0.02 |
0.8844 |
3.7958 |
4.8425 |
25.68 |
1.86 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
77.9045 |
0.02 |
1.2807 |
4.8014 |
5.6458 |
1672.36 |
1.45 |
5000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
79.7011 |
0.02 |
1.2807 |
4.8014 |
5.6457 |
1672.36 |
1.45 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
49.0642 |
0.01 |
2.8526 |
3.98 |
3.9228 |
154.14 |
0.0 |
10000.0 |
INVEST
|
IDBI Gilt Fund (G)
|
17.4798 |
0.01 |
1.0673 |
3.3007 |
3.7576 |
9.93 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2290.2224 |
0.0 |
2.1476 |
2.9227 |
4.2070 |
20.44 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
24.7169 |
0.0 |
2.0466 |
4.3768 |
5.5893 |
148.36 |
1.39 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
61.7634 |
-0.01 |
1.9331 |
4.1368 |
4.9675 |
84.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
65.8934 |
-0.01 |
2.1888 |
5.2990 |
6.1065 |
1184.90 |
0.94 |
1000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
20.4708 |
-0.01 |
2.2615 |
5.5972 |
6.0892 |
121.0 |
1.0 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
44.6555 |
-0.03 |
1.517 |
4.5052 |
4.8185 |
1665.78 |
0.89 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
31.1705 |
-0.03 |
1.175 |
4.5930 |
6.0969 |
1174.25 |
1.48 |
10000000.0 |
INVEST
|
DSP G-Sec Fund (G)
|
76.6111 |
-0.03 |
2.6014 |
6.0452 |
6.6795 |
408.09 |
0.0 |
500.0 |
INVEST
|
Nippon India GSF - (G)
|
30.7160 |
-0.03 |
1.0146 |
4.4359 |
5.9589 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
30.7159 |
-0.03 |
1.0142 |
4.4358 |
5.9589 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
30.7159 |
-0.03 |
1.0142 |
4.4358 |
5.9589 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
25.7535 |
-0.03 |
1.0187 |
4.4445 |
5.9634 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
52.3233 |
-0.04 |
2.4477 |
5.5240 |
6.2513 |
3566.0 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
33.5901 |
-0.04 |
2.4476 |
5.5264 |
6.2527 |
3566.0 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
31.3841 |
-0.04 |
2.4476 |
5.5265 |
6.2527 |
3566.0 |
0.94 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
19.8995 |
-0.04 |
2.8887 |
5.9082 |
7.3154 |
106.50 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
19.9123 |
-0.04 |
2.8884 |
5.9085 |
7.3151 |
106.50 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
19.9081 |
-0.05 |
2.888 |
5.9085 |
7.3148 |
106.50 |
1.34 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (G)
|
49.2869 |
-0.08 |
1.2979 |
4.6848 |
5.7990 |
54.84 |
0.0 |
10000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (G)
|
28.4663 |
-0.08 |
1.2982 |
4.6849 |
5.7991 |
54.84 |
1.18 |
10000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
63.2397 |
-0.15 |
1.903 |
3.5031 |
4.4414 |
238.83 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
28.7895 |
-0.15 |
2.0607 |
3.6075 |
4.4946 |
238.83 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
28.8404 |
-0.15 |
2.0747 |
3.6126 |
4.5052 |
238.83 |
0.0 |
50000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
19.6162 |
-1.77 |
|
|
|
106.50 |
1.34 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-A)
|
12.9429 |
-25.94 |
1.0675 |
3.2985 |
3.7541 |
9.93 |
0.0 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-Q)
|
12.0988 |
-30.74 |
1.0679 |
3.3008 |
3.7540 |
9.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (IDCW)
|
18.4206 |
-32.67 |
1.2985 |
4.6852 |
5.7993 |
54.84 |
1.18 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2657 |
-32.70 |
2.8818 |
2.1114 |
1.7569 |
106.50 |
1.34 |
5000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
31.3338 |
-34.93 |
1.4057 |
4.3113 |
5.5558 |
516.03 |
0.92 |
20000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
21.6232 |
-35.55 |
0.8833 |
3.4798 |
4.6509 |
25.68 |
1.86 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1289.9511 |
-43.33 |
2.1475 |
2.9235 |
4.2076 |
20.44 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9333 |
-43.57 |
2.0483 |
4.3648 |
5.5779 |
148.36 |
1.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
20.6725 |
-44.78 |
1.4043 |
4.3078 |
5.5515 |
516.03 |
0.92 |
20000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4618 |
-45.22 |
2.1107 |
5.4489 |
6.4420 |
106.50 |
1.34 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.2636 |
-49.82 |
2.2621 |
5.5882 |
6.0784 |
121.0 |
1.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
16.9050 |
-50.88 |
2.4486 |
5.5252 |
5.7061 |
3566.0 |
0.94 |
25000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0348 |
-51.39 |
2.4389 |
5.7399 |
6.1695 |
121.0 |
1.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
16.3585 |
-51.54 |
2.4475 |
5.5234 |
6.2472 |
3566.0 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
16.1641 |
-52.27 |
2.4482 |
5.5258 |
6.2478 |
3566.0 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
15.8608 |
-52.34 |
2.4475 |
5.5237 |
6.2480 |
3566.0 |
0.94 |
25000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1136.4720 |
-52.42 |
2.301 |
3.1434 |
4.3236 |
20.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1044.1160 |
-53.58 |
2.1475 |
3.0152 |
4.26 |
20.44 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.3877 |
-54.60 |
-0.8513 |
-0.5568 |
0.6710 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
16.0894 |
-68.75 |
-1.1532 |
4.2670 |
5.4817 |
3566.0 |
0.94 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
17.5331 |
-68.82 |
1.8395 |
4.1016 |
4.7892 |
238.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (IDCW)
|
14.2069 |
-68.90 |
1.2978 |
4.6847 |
5.7991 |
54.84 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7027 |
-69.86 |
1.2806 |
4.7948 |
5.6285 |
1672.36 |
1.45 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW-M)
|
10.7422 |
-70.34 |
2.4869 |
5.9928 |
6.6307 |
408.09 |
0.0 |
500.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.1290 |
-72.73 |
2.852 |
3.7494 |
3.7962 |
154.14 |
0.0 |
25000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.6696 |
-73.35 |
1.517 |
4.5011 |
4.8123 |
1665.78 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.4434 |
-74.48 |
1.9291 |
4.1309 |
4.9581 |
84.73 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
15.2227 |
-78.49 |
1.2807 |
4.4594 |
5.4387 |
1672.36 |
1.45 |
5000.0 |
INVEST
|
L&T Gilt Fund (IDCW)
|
11.1856 |
-78.52 |
1.5703 |
4.0983 |
4.9995 |
236.31 |
1.70 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
15.5144 |
-79.43 |
2.7896 |
5.9802 |
6.0816 |
2333.94 |
1.14 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.2819 |
-81.90 |
2.6021 |
4.1167 |
5.4850 |
408.09 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1254 |
-82.49 |
2.1896 |
5.2941 |
6.1088 |
1184.90 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1254 |
-82.49 |
2.1896 |
5.2941 |
6.1088 |
1184.90 |
0.94 |
1000.0 |
INVEST
|