ICICI Pru Gilt Fund (G)
|
80.4524 |
0.08 |
2.4864 |
7.9259 |
7.2051 |
2327.14 |
1.14 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
19.6813 |
0.07 |
1.55 |
8.2480 |
7.4186 |
112.09 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
19.6772 |
0.07 |
1.5503 |
8.2480 |
7.4185 |
112.09 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
19.6686 |
0.07 |
1.5505 |
8.2475 |
7.4191 |
112.09 |
1.34 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
20.2548 |
0.06 |
1.3906 |
7.9195 |
6.5732 |
126.67 |
1.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
77.4950 |
0.06 |
1.2954 |
7.0197 |
6.2661 |
1645.72 |
1.45 |
5000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
79.2821 |
0.06 |
1.2952 |
7.0194 |
6.2660 |
1645.72 |
1.45 |
5000.0 |
INVEST
|
IDBI Gilt Fund (G)
|
17.1835 |
0.05 |
-0.5297 |
4.3031 |
3.7982 |
17.07 |
0.0 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
24.4508 |
0.05 |
1.3022 |
6.2075 |
6.0238 |
146.36 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
64.7760 |
0.03 |
1.1374 |
7.3316 |
6.6684 |
1107.75 |
0.94 |
1000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
60.8580 |
0.03 |
0.8129 |
6.2079 |
5.2831 |
82.85 |
0.0 |
5000.0 |
INVEST
|
DSP G-Sec Fund (G)
|
75.6356 |
0.03 |
1.7295 |
8.1057 |
7.0895 |
412.37 |
0.0 |
500.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (G)
|
28.2473 |
0.03 |
0.8368 |
6.9216 |
6.1929 |
55.74 |
1.18 |
10000.0 |
INVEST
|
LIC MF G-Sec Fund - (G)
|
48.9077 |
0.03 |
0.8363 |
6.9215 |
6.1958 |
55.74 |
0.0 |
10000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (G)
|
28.0051 |
0.03 |
0.4246 |
7.7105 |
6.9273 |
1426.12 |
1.24 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
30.8867 |
0.02 |
0.4305 |
6.8804 |
6.7865 |
1232.27 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
30.4470 |
0.02 |
0.2704 |
6.7243 |
6.6504 |
1232.27 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
30.4470 |
0.02 |
0.2704 |
6.7243 |
6.6504 |
1232.27 |
1.56 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
51.8275 |
0.02 |
1.9761 |
8.0598 |
6.8382 |
3529.69 |
0.94 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
30.4470 |
0.02 |
0.2704 |
6.7243 |
6.6504 |
1232.27 |
1.56 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
33.2718 |
0.02 |
1.976 |
8.0624 |
6.8395 |
3529.69 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
31.0867 |
0.02 |
1.9761 |
8.0624 |
6.8396 |
3529.69 |
0.94 |
25000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
25.5280 |
0.02 |
0.2754 |
6.7332 |
6.6548 |
1232.27 |
1.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
33.4755 |
0.02 |
0.0786 |
5.4688 |
5.2075 |
25.94 |
1.86 |
5000.0 |
INVEST
|
L&T Gilt Fund (G)
|
54.1457 |
0.02 |
0.2334 |
5.7207 |
5.1240 |
240.23 |
1.70 |
10000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
28.3325 |
0.01 |
0.4499 |
5.5485 |
5.0729 |
236.83 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
62.1283 |
0.01 |
0.2448 |
5.4332 |
5.0192 |
236.83 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
28.2862 |
0.01 |
0.4492 |
5.5351 |
5.0651 |
236.83 |
0.0 |
50000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
48.3287 |
0.01 |
1.5021 |
5.0948 |
4.3698 |
154.56 |
0.0 |
10000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2273.8839 |
0.01 |
0.9234 |
5.1775 |
4.7771 |
20.36 |
0.0 |
1000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
44.1022 |
-0.02 |
0.6704 |
5.6081 |
5.4157 |
1559.23 |
0.89 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
19.6206 |
-0.48 |
|
|
|
112.09 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
|
13.1543 |
-7.58 |
0.4253 |
-1.9863 |
1.0409 |
1426.12 |
1.24 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-A)
|
12.7235 |
-25.90 |
-0.5303 |
4.3007 |
3.7947 |
17.07 |
0.0 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-Q)
|
11.8937 |
-30.71 |
-0.5294 |
4.3030 |
3.7945 |
17.07 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.1917 |
-32.33 |
1.5436 |
-0.9303 |
1.8601 |
112.09 |
1.34 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (IDCW)
|
18.2789 |
-32.59 |
0.8368 |
6.9219 |
6.1931 |
55.74 |
1.18 |
10000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
21.3578 |
-35.55 |
0.0776 |
5.1477 |
5.0153 |
25.94 |
1.86 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.5701 |
-42.51 |
0.427 |
7.6854 |
6.9089 |
1426.12 |
1.24 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9640 |
-42.81 |
1.3107 |
6.1955 |
6.0126 |
146.36 |
1.40 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1280.7487 |
-43.32 |
0.9233 |
5.1785 |
4.7771 |
20.36 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4191 |
-45.16 |
1.5517 |
7.0633 |
6.7055 |
112.09 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.1735 |
-47.44 |
0.4251 |
7.6972 |
6.9181 |
1426.12 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.1553 |
-49.78 |
1.3909 |
7.9103 |
6.5623 |
126.67 |
1.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
16.7448 |
-50.85 |
1.9774 |
8.0602 |
6.2903 |
3529.69 |
0.94 |
25000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.5214 |
-51.13 |
0.4239 |
7.6691 |
6.8985 |
1426.12 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
9.9322 |
-51.25 |
1.6413 |
7.9989 |
6.6172 |
126.67 |
1.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
16.2035 |
-51.51 |
1.976 |
8.0570 |
6.8340 |
3529.69 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
16.0110 |
-52.24 |
1.9782 |
8.0598 |
6.8346 |
3529.69 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
15.7105 |
-52.31 |
1.9758 |
8.0578 |
6.8344 |
3529.69 |
0.94 |
25000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1128.1017 |
-52.41 |
1.0839 |
5.4176 |
4.8927 |
20.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1036.6681 |
-53.58 |
0.9268 |
5.2694 |
4.8308 |
20.36 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.2967 |
-54.58 |
-2.0739 |
-0.5895 |
1.3195 |
1232.27 |
1.56 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW)
|
10.5534 |
-62.49 |
0.4246 |
7.5980 |
6.8602 |
1426.12 |
1.24 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
15.9369 |
-68.74 |
-1.6083 |
6.7682 |
6.0624 |
3529.69 |
0.94 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
17.2266 |
-68.77 |
0.1912 |
6.0429 |
5.3707 |
236.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (IDCW)
|
14.0976 |
-68.86 |
0.8361 |
6.9214 |
6.1956 |
55.74 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.6412 |
-69.85 |
1.2939 |
7.0035 |
6.2468 |
1645.72 |
1.45 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW-M)
|
10.6171 |
-70.32 |
1.7318 |
8.0743 |
7.0638 |
412.37 |
0.0 |
500.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
9.9772 |
-72.73 |
1.3025 |
4.8597 |
4.2412 |
154.56 |
0.0 |
25000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.5749 |
-73.24 |
0.6703 |
5.6003 |
5.4091 |
1559.23 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.5211 |
-73.95 |
0.8116 |
6.1991 |
5.2743 |
82.85 |
0.0 |
5000.0 |
INVEST
|
L&T Gilt Fund (IDCW)
|
11.1537 |
-78.23 |
0.2349 |
5.7182 |
5.1552 |
240.23 |
1.70 |
10000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
15.1427 |
-78.48 |
1.2957 |
6.6702 |
6.0577 |
1645.72 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
15.4208 |
-79.42 |
2.4861 |
7.9258 |
7.2045 |
2327.14 |
1.14 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.1255 |
-81.89 |
1.7306 |
6.1397 |
5.8904 |
412.37 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.0794 |
-82.25 |
1.1367 |
7.3244 |
6.6703 |
1107.75 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.0794 |
-82.25 |
1.1367 |
7.3244 |
6.6703 |
1107.75 |
0.94 |
1000.0 |
INVEST
|