ICICI Pru Gilt Fund (IDCW)
|
17.7970 |
-0.03 |
9.945 |
8.8559 |
6.4805 |
7347.01 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
103.2201 |
-0.03 |
9.945 |
8.8560 |
6.4807 |
7347.01 |
1.09 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.7703 |
-0.04 |
7.6723 |
7.6359 |
5.1898 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
96.0593 |
-0.04 |
7.6721 |
7.6355 |
5.3979 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
98.2755 |
-0.04 |
7.6725 |
7.6359 |
5.3981 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.1062 |
-0.04 |
7.6722 |
7.0571 |
5.0579 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.1361 |
-0.07 |
7.7296 |
7.9449 |
5.5857 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
35.1615 |
-0.07 |
7.7291 |
7.9452 |
5.5860 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.5168 |
-0.07 |
7.7308 |
7.9473 |
5.5879 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
13.2507 |
-0.07 |
7.7312 |
7.9464 |
5.5865 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.8402 |
-0.07 |
7.7311 |
7.9314 |
5.5791 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.2308 |
-0.07 |
7.7307 |
7.9486 |
5.5885 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
25.4636 |
-0.08 |
10.7807 |
8.6925 |
5.7524 |
1761.96 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
42.9005 |
-0.08 |
10.7804 |
8.6915 |
5.7524 |
1761.96 |
0.45 |
5000.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.6250 |
-0.10 |
8.7779 |
8.2207 |
6.0658 |
1903.95 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.4392 |
-0.10 |
8.8326 |
8.1495 |
4.8687 |
1903.95 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (G)
|
95.8735 |
-0.10 |
8.8687 |
8.2648 |
6.0911 |
1903.95 |
0.0 |
100.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
46.7758 |
-0.11 |
8.8911 |
7.8323 |
5.4151 |
670.10 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
25.7455 |
-0.11 |
8.891 |
7.8323 |
5.4142 |
670.10 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
37.9593 |
-0.11 |
8.8881 |
7.8306 |
5.4141 |
670.10 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
62.9102 |
-0.11 |
8.8911 |
7.8324 |
5.4152 |
670.10 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
46.8018 |
-0.11 |
8.891 |
7.8324 |
5.4152 |
670.10 |
0.93 |
20000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (G)
|
1037.7846 |
-0.11 |
|
|
|
43.89 |
1.04 |
5000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (IDCW)
|
1037.7846 |
-0.11 |
|
|
|
43.89 |
1.04 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.8626 |
-0.12 |
7.9252 |
|
|
141.94 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.8541 |
-0.12 |
7.9205 |
|
|
141.94 |
1.41 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
30.2477 |
-0.13 |
8.5719 |
7.3650 |
5.3996 |
117.16 |
1.49 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9239 |
-0.13 |
8.5652 |
7.3643 |
5.3994 |
117.16 |
1.49 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
31.9372 |
-0.13 |
8.4282 |
7.8128 |
5.2859 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
38.0859 |
-0.13 |
8.4278 |
7.8078 |
5.2784 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
38.0859 |
-0.13 |
8.4278 |
7.8078 |
5.2784 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
38.0859 |
-0.13 |
8.4278 |
7.8078 |
5.2784 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
38.6935 |
-0.13 |
8.4037 |
7.8579 |
5.3768 |
2068.13 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5626 |
-0.13 |
8.3812 |
7.4692 |
5.6049 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
25.60 |
-0.14 |
9.5703 |
8.2281 |
6.0404 |
770.12 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0240 |
-0.14 |
9.5705 |
8.2293 |
6.0945 |
770.12 |
0.80 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.7866 |
-0.14 |
9.5671 |
8.2266 |
6.0397 |
770.12 |
0.80 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
55.4817 |
-0.14 |
9.3804 |
8.0292 |
5.5954 |
3046.69 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.3979 |
-0.14 |
7.7825 |
7.1965 |
5.1059 |
3046.69 |
0.89 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3456 |
-0.14 |
7.4264 |
6.9475 |
5.7719 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2602 |
-0.14 |
7.0796 |
7.3689 |
5.2174 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
24.5659 |
-0.14 |
8.1898 |
7.8806 |
6.3244 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
24.5712 |
-0.14 |
8.1898 |
7.8809 |
6.3247 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
24.5547 |
-0.14 |
8.1886 |
7.8799 |
6.3237 |
182.37 |
1.15 |
100.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.1030 |
-0.15 |
7.7209 |
6.1711 |
4.3803 |
295.44 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
66.0543 |
-0.15 |
7.7194 |
6.8098 |
4.7570 |
295.44 |
1.70 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
80.9366 |
-0.17 |
7.8423 |
7.7639 |
5.6045 |
2463.18 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.4630 |
-0.17 |
7.8418 |
7.7639 |
5.6042 |
2463.18 |
1.14 |
1000.0 |
INVEST
|
Groww Gilt Fund - Regular (G)
|
9.8838 |
-0.18 |
|
|
|
28.58 |
|
500.0 |
INVEST
|
Groww Gilt Fund - Regular (IDCW)
|
9.8840 |
-0.18 |
|
|
|
28.58 |
|
500.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1596.9227 |
-0.18 |
8.2144 |
7.6599 |
5.0246 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1292.5915 |
-0.18 |
8.2148 |
7.66 |
5.0797 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2835.0758 |
-0.18 |
8.214 |
7.6579 |
5.0228 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1204.4990 |
-0.18 |
8.2053 |
7.6588 |
5.0958 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
75.3817 |
-0.18 |
7.9786 |
7.4791 |
5.1292 |
145.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.6229 |
-0.18 |
7.9729 |
7.4760 |
5.1258 |
145.92 |
0.0 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.8789 |
-0.19 |
8.5327 |
6.7206 |
4.4905 |
155.91 |
0.0 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
58.5947 |
-0.19 |
8.5314 |
6.6954 |
4.6104 |
155.91 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (G)
|
59.5169 |
-0.20 |
7.7492 |
6.7655 |
5.0089 |
92.25 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (G)
|
34.3748 |
-0.20 |
7.7495 |
6.7656 |
5.0090 |
92.25 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - Regular (IDCW)
|
17.1558 |
-0.20 |
7.7497 |
6.7656 |
5.0091 |
92.25 |
0.0 |
10000.0 |
INVEST
|
LIC MF Gilt Fund - PF Plan (IDCW)
|
22.2440 |
-0.20 |
7.7494 |
6.7655 |
5.0090 |
92.25 |
0.0 |
10000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
12.1845 |
-0.22 |
7.8857 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
12.1845 |
-0.22 |
7.8857 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
12.1845 |
-0.22 |
7.8857 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
78.4277 |
-0.25 |
9.088 |
8.0497 |
5.2635 |
1159.06 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
21.7407 |
-0.25 |
9.0929 |
8.0417 |
5.2377 |
1159.06 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
21.7407 |
-0.25 |
9.0929 |
8.0417 |
5.2377 |
1159.06 |
0.0 |
5000.0 |
INVEST
|