ICICI Pru Gilt Fund (G)
|
80.9236 |
-0.09 |
2.5328 |
6.0637 |
6.0395 |
2333.94 |
1.14 |
5000.0 |
INVEST
|
L&T Gilt Fund (G)
|
55.0226 |
-0.19 |
1.42 |
4.2144 |
4.9330 |
236.31 |
1.70 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
79.6858 |
-0.22 |
1.199 |
4.8587 |
5.6114 |
1672.36 |
1.45 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
77.8895 |
-0.22 |
1.1988 |
4.8586 |
5.6115 |
1672.36 |
1.45 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
63.3319 |
-0.23 |
1.8551 |
3.6758 |
4.4326 |
238.83 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
28.8825 |
-0.23 |
2.0273 |
3.7855 |
4.4961 |
238.83 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
28.8315 |
-0.23 |
2.0136 |
3.7805 |
4.4856 |
238.83 |
0.0 |
50000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
65.8995 |
-0.23 |
2.1049 |
5.3680 |
6.0984 |
1184.90 |
0.94 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
24.7176 |
-0.25 |
1.9278 |
4.4726 |
5.5825 |
148.36 |
1.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
33.8849 |
-0.25 |
0.7259 |
3.9177 |
4.8278 |
25.68 |
1.86 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
61.7670 |
-0.26 |
1.8313 |
4.3397 |
4.9543 |
84.73 |
0.0 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
37.5723 |
-0.27 |
1.34 |
4.4010 |
5.5337 |
516.03 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
50.5039 |
-0.27 |
1.3396 |
4.4011 |
5.5337 |
516.03 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
37.5514 |
-0.27 |
1.3399 |
4.4011 |
5.5336 |
516.03 |
0.92 |
500.0 |
INVEST
|
DSP G-Sec Fund (G)
|
76.6350 |
-0.33 |
2.4525 |
6.1301 |
6.6646 |
408.09 |
0.0 |
500.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (G)
|
28.4898 |
-0.33 |
1.1899 |
4.7355 |
5.7918 |
54.84 |
1.18 |
10000.0 |
INVEST
|
LIC MF G-Sec Fund - (G)
|
49.3275 |
-0.33 |
1.1892 |
4.7353 |
5.7918 |
54.84 |
0.0 |
10000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (G)
|
28.4713 |
-0.33 |
1.3174 |
5.8359 |
6.5752 |
1365.87 |
1.24 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
31.1802 |
-0.40 |
0.9574 |
4.7794 |
6.0810 |
1174.25 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
25.7619 |
-0.40 |
0.8025 |
4.6308 |
5.9475 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
30.7259 |
-0.40 |
0.7978 |
4.6222 |
5.9431 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
30.7259 |
-0.40 |
0.7978 |
4.6222 |
5.9431 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
30.7259 |
-0.40 |
0.7978 |
4.6222 |
5.9431 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
44.6672 |
-0.41 |
1.3471 |
4.6283 |
4.7998 |
1665.78 |
0.89 |
5000.0 |
INVEST
|
IDBI Gilt Fund (G)
|
17.4786 |
-0.45 |
0.8639 |
3.2910 |
3.7387 |
9.93 |
0.0 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
20.4729 |
-0.46 |
2.0344 |
5.7662 |
6.0759 |
121.0 |
1.0 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
49.0571 |
-0.46 |
2.5415 |
4.1252 |
3.9009 |
154.14 |
0.0 |
10000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2290.2058 |
-0.48 |
1.7915 |
3.0558 |
4.1783 |
20.44 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
19.9171 |
-0.71 |
2.4605 |
6.0416 |
7.3334 |
106.50 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
19.9084 |
-0.71 |
2.4606 |
6.0412 |
7.3337 |
106.50 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
19.9212 |
-0.71 |
2.46 |
6.0417 |
7.3334 |
106.50 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
19.6249 |
-2.43 |
|
|
|
106.50 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
|
13.3732 |
-7.91 |
1.3167 |
-3.6922 |
0.7088 |
1365.87 |
1.24 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-A)
|
12.9420 |
-26.27 |
0.8634 |
3.2887 |
3.7351 |
9.93 |
0.0 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-Q)
|
12.0980 |
-31.06 |
0.8637 |
3.2908 |
3.7349 |
9.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (IDCW)
|
18.4358 |
-32.84 |
1.1899 |
4.7356 |
5.7919 |
54.84 |
1.18 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2702 |
-33.15 |
2.4521 |
2.2392 |
1.7744 |
106.50 |
1.34 |
5000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
31.3276 |
-35.12 |
1.3399 |
4.4012 |
5.5336 |
516.03 |
0.92 |
20000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
21.6190 |
-35.72 |
0.725 |
3.6014 |
4.6362 |
25.68 |
1.86 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.7460 |
-42.72 |
1.3184 |
5.8109 |
6.5568 |
1365.87 |
1.24 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1289.9418 |
-43.60 |
1.7914 |
3.0566 |
4.1789 |
20.44 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9336 |
-43.71 |
1.929 |
4.4602 |
5.5708 |
148.36 |
1.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
20.6684 |
-44.94 |
1.3378 |
4.3977 |
5.5292 |
516.03 |
0.92 |
20000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4665 |
-45.59 |
1.6857 |
5.5814 |
6.4603 |
106.50 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.3595 |
-47.63 |
1.318 |
5.8272 |
6.5651 |
1365.87 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.2647 |
-50.04 |
2.0354 |
5.7572 |
6.0651 |
121.0 |
1.0 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.6966 |
-51.31 |
1.3174 |
5.7951 |
6.5465 |
1365.87 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0358 |
-51.60 |
2.2109 |
5.9088 |
6.1561 |
121.0 |
1.0 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1136.4654 |
-52.65 |
1.9449 |
3.2777 |
4.2949 |
20.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1044.1086 |
-53.81 |
1.7914 |
3.1484 |
4.2313 |
20.44 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.3910 |
-54.77 |
-1.0645 |
-0.3798 |
0.6559 |
1174.25 |
1.56 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW)
|
10.7291 |
-62.63 |
1.3172 |
5.7253 |
6.5083 |
1365.87 |
1.24 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
17.5586 |
-68.85 |
1.8149 |
4.2752 |
4.7802 |
238.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (IDCW)
|
14.2186 |
-68.97 |
1.1892 |
4.7354 |
5.7919 |
54.84 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7005 |
-69.93 |
1.1999 |
4.8522 |
5.5943 |
1672.36 |
1.45 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW-M)
|
10.7456 |
-70.43 |
2.3381 |
6.0777 |
6.6159 |
408.09 |
0.0 |
500.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.1276 |
-72.86 |
2.5412 |
3.8947 |
3.7745 |
154.14 |
0.0 |
25000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.6726 |
-73.46 |
1.3473 |
4.6241 |
4.7935 |
1665.78 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.4442 |
-74.54 |
1.8271 |
4.3337 |
4.9448 |
84.73 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
15.2198 |
-78.54 |
1.1996 |
4.5166 |
5.4045 |
1672.36 |
1.45 |
5000.0 |
INVEST
|
L&T Gilt Fund (IDCW)
|
11.1824 |
-78.57 |
1.4178 |
4.2136 |
4.9638 |
236.31 |
1.70 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
15.5111 |
-79.45 |
2.5323 |
6.0636 |
6.0389 |
2333.94 |
1.14 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.2858 |
-81.96 |
2.4541 |
4.2002 |
5.4704 |
408.09 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1264 |
-82.53 |
2.1051 |
5.3630 |
6.1007 |
1184.90 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1264 |
-82.53 |
2.1051 |
5.3630 |
6.1007 |
1184.90 |
0.94 |
1000.0 |
INVEST
|