ICICI Pru Gilt Fund (G)
|
81.3124 |
0.15 |
3.1608 |
6.2974 |
6.2509 |
2360.01 |
1.14 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
28.9808 |
0.08 |
2.4223 |
4.0193 |
4.6916 |
240.86 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
63.5474 |
0.08 |
2.2532 |
3.9093 |
4.6276 |
240.86 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
28.9296 |
0.08 |
2.4082 |
4.0142 |
4.6812 |
240.86 |
0.0 |
50000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
78.2126 |
0.05 |
1.4581 |
5.1131 |
5.7784 |
1674.29 |
1.45 |
5000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
80.0163 |
0.05 |
1.458 |
5.1131 |
5.7783 |
1674.29 |
1.45 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
31.2790 |
0.04 |
1.3623 |
4.8683 |
6.2198 |
1138.23 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
25.8428 |
0.04 |
1.2066 |
4.7190 |
6.0859 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
30.8224 |
0.04 |
1.2021 |
4.7104 |
6.0814 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
30.8224 |
0.04 |
1.2021 |
4.7104 |
6.0814 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
30.8224 |
0.04 |
1.2021 |
4.7104 |
6.0814 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
33.9821 |
0.04 |
0.9503 |
3.9992 |
4.9417 |
25.91 |
1.86 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
44.8229 |
0.01 |
1.683 |
4.7229 |
4.9431 |
1660.99 |
0.89 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
37.6724 |
0.0 |
1.5018 |
4.5661 |
5.6731 |
519.03 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
37.6515 |
0.0 |
1.5018 |
4.5662 |
5.6730 |
519.03 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund (G)
|
50.6385 |
0.0 |
1.5015 |
4.5661 |
5.6730 |
519.03 |
0.92 |
500.0 |
INVEST
|
AXIS Gilt Fund (G)
|
20.5320 |
0.0 |
2.4607 |
5.8526 |
6.1998 |
123.36 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
66.0843 |
-0.01 |
2.3103 |
5.5909 |
6.2062 |
1213.19 |
0.94 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2296.6667 |
-0.01 |
2.3901 |
3.2216 |
4.3317 |
20.47 |
0.0 |
1000.0 |
INVEST
|
L&T Gilt Fund (G)
|
55.1061 |
-0.03 |
1.5599 |
4.2977 |
5.0426 |
238.05 |
1.70 |
10000.0 |
INVEST
|
IDBI Gilt Fund (G)
|
17.5315 |
-0.03 |
1.1972 |
3.5982 |
3.8672 |
9.97 |
0.0 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (G)
|
28.5475 |
-0.04 |
1.6034 |
5.9176 |
6.7182 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
24.7613 |
-0.04 |
2.0723 |
4.4372 |
5.6196 |
151.02 |
1.39 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
49.2084 |
-0.04 |
2.9266 |
4.1669 |
4.0268 |
154.12 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
61.8985 |
-0.05 |
2.0656 |
4.4013 |
5.0606 |
84.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (G)
|
49.3895 |
-0.05 |
1.4262 |
4.8892 |
5.9007 |
55.20 |
0.0 |
10000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (G)
|
28.5255 |
-0.05 |
1.4265 |
4.8893 |
5.9007 |
55.20 |
1.18 |
10000.0 |
INVEST
|
DSP G-Sec Fund (G)
|
76.7618 |
-0.05 |
2.6432 |
6.2656 |
6.7606 |
403.77 |
0.0 |
500.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
19.9292 |
-0.06 |
3.054 |
6.1617 |
7.3420 |
107.16 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
19.9379 |
-0.06 |
3.0542 |
6.1618 |
7.3416 |
107.16 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
19.9420 |
-0.06 |
3.0536 |
6.1619 |
7.3415 |
107.16 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
19.6455 |
-1.79 |
|
|
|
107.16 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
|
13.4091 |
-7.64 |
1.6039 |
-3.6177 |
0.8441 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-A)
|
12.9812 |
-25.96 |
1.1974 |
3.5960 |
3.8636 |
9.97 |
0.0 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-Q)
|
12.1346 |
-30.77 |
1.1978 |
3.5984 |
3.8634 |
9.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (IDCW)
|
18.4589 |
-32.65 |
1.4263 |
4.8893 |
5.9008 |
55.20 |
1.18 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2810 |
-32.72 |
3.0475 |
2.3558 |
1.7822 |
107.16 |
1.34 |
5000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
31.4111 |
-34.95 |
1.5018 |
4.5662 |
5.6729 |
519.03 |
0.92 |
20000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
21.6811 |
-35.54 |
0.9502 |
3.6827 |
4.75 |
25.91 |
1.86 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7748 |
-42.55 |
1.6052 |
5.8928 |
6.70 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1293.5809 |
-43.33 |
2.39 |
3.2224 |
4.3323 |
20.47 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9583 |
-43.59 |
2.074 |
4.4251 |
5.6081 |
151.02 |
1.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
20.7235 |
-44.79 |
1.5003 |
4.5629 |
5.6687 |
519.03 |
0.92 |
20000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4774 |
-45.23 |
2.2747 |
5.7011 |
6.4683 |
107.16 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3899 |
-47.47 |
1.6046 |
5.9090 |
6.7082 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.2943 |
-49.82 |
2.4616 |
5.8435 |
6.1889 |
123.36 |
1.0 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7253 |
-51.16 |
1.6036 |
5.8772 |
6.6898 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0648 |
-51.38 |
2.6387 |
5.9955 |
6.2803 |
123.36 |
1.0 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1139.6692 |
-52.42 |
2.5415 |
3.4427 |
4.4484 |
20.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1047.0536 |
-53.59 |
2.39 |
3.3144 |
4.3847 |
20.47 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.4237 |
-54.57 |
-0.6664 |
-0.2956 |
0.7875 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW)
|
10.7578 |
-62.52 |
1.6039 |
5.8069 |
6.6512 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
17.6184 |
-68.75 |
2.0712 |
4.5102 |
4.9759 |
240.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (IDCW)
|
14.2365 |
-68.88 |
1.4263 |
4.8893 |
5.9008 |
55.20 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7490 |
-69.85 |
1.4589 |
5.1064 |
5.7612 |
1674.29 |
1.45 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW-M)
|
10.7634 |
-70.35 |
2.5288 |
6.2130 |
6.7119 |
403.77 |
0.0 |
500.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.1588 |
-72.75 |
2.9255 |
3.9360 |
3.9002 |
154.12 |
0.0 |
25000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7133 |
-73.34 |
1.6835 |
4.7188 |
4.9369 |
1660.99 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.4750 |
-74.49 |
2.0622 |
4.3953 |
5.0512 |
84.60 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
15.2829 |
-78.49 |
1.4586 |
4.7702 |
5.5710 |
1674.29 |
1.45 |
5000.0 |
INVEST
|
L&T Gilt Fund (IDCW)
|
11.1994 |
-78.53 |
1.5584 |
4.2969 |
5.0735 |
238.05 |
1.70 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
15.5856 |
-79.40 |
3.1603 |
6.2972 |
6.2504 |
2360.01 |
1.14 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.3061 |
-81.91 |
2.6447 |
4.3331 |
5.5654 |
403.77 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1576 |
-82.49 |
2.3101 |
5.5858 |
6.2084 |
1213.19 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1576 |
-82.49 |
2.3101 |
5.5858 |
6.2084 |
1213.19 |
0.94 |
1000.0 |
INVEST
|