ICICI Pru Gilt Fund (G)
|
103.2180 |
-0.04 |
9.6714 |
9.0132 |
6.5092 |
7347.01 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
17.7966 |
-0.04 |
9.6713 |
9.0128 |
6.5090 |
7347.01 |
1.09 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.0316 |
-0.07 |
9.2414 |
8.3179 |
6.1638 |
770.12 |
0.81 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
25.6193 |
-0.07 |
9.241 |
8.3168 |
6.1097 |
770.12 |
0.81 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9404 |
-0.07 |
8.2222 |
7.4009 |
5.4310 |
117.16 |
1.49 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
11.7955 |
-0.07 |
9.2379 |
8.3152 |
6.1090 |
770.12 |
0.81 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
30.2836 |
-0.07 |
8.2295 |
7.4017 |
5.4311 |
117.16 |
1.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
42.9579 |
-0.07 |
10.6085 |
8.7480 |
5.7676 |
1761.96 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
25.4976 |
-0.07 |
10.6086 |
8.7488 |
5.7676 |
1761.96 |
0.45 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
20.3191 |
-0.08 |
8.3494 |
8.4051 |
5.4652 |
12572.71 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
20.6592 |
-0.08 |
8.3496 |
8.4055 |
6.2229 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
20.4156 |
-0.08 |
8.3497 |
8.4085 |
6.2255 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
20.0307 |
-0.08 |
8.3491 |
8.4054 |
6.2229 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
66.0788 |
-0.08 |
8.3493 |
8.4052 |
6.2214 |
12572.71 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
42.4210 |
-0.08 |
8.3492 |
8.4054 |
6.2229 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
39.6351 |
-0.08 |
8.3495 |
8.4055 |
6.2229 |
12572.71 |
0.94 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
24.5662 |
-0.08 |
7.8856 |
7.8827 |
6.3049 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
24.5774 |
-0.08 |
7.8869 |
7.8833 |
6.3057 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.3504 |
-0.08 |
7.1253 |
6.9502 |
5.7532 |
182.37 |
1.15 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
24.5827 |
-0.08 |
7.8865 |
7.8837 |
6.3058 |
182.37 |
1.15 |
100.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
21.7689 |
-0.08 |
9.0069 |
8.0865 |
5.2915 |
1159.06 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
78.5292 |
-0.08 |
9.0016 |
8.0942 |
5.3170 |
1159.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.6298 |
-0.09 |
7.5964 |
7.5106 |
5.1357 |
145.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
75.4147 |
-0.09 |
7.6017 |
7.5134 |
5.1391 |
145.92 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2833.2720 |
-0.10 |
7.6413 |
7.6545 |
5.0136 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1595.9066 |
-0.10 |
7.6416 |
7.6565 |
5.0153 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1291.7685 |
-0.10 |
7.6419 |
7.6566 |
5.0684 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1203.7212 |
-0.10 |
7.6315 |
7.6538 |
5.0860 |
636.49 |
0.0 |
1000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
11.8683 |
-0.10 |
7.78 |
|
|
141.94 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
11.8598 |
-0.10 |
7.7772 |
|
|
141.94 |
1.41 |
5000.0 |
INVEST
|
HSBC Gilt Fund (G)
|
66.0385 |
-0.10 |
7.2647 |
6.8018 |
4.7616 |
295.44 |
1.70 |
5000.0 |
INVEST
|
HSBC Gilt Fund (IDCW-Q)
|
11.1003 |
-0.10 |
7.2648 |
6.1632 |
4.3847 |
295.44 |
1.70 |
5000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
12.3937 |
-0.11 |
7.3925 |
7.2383 |
5.0832 |
3046.69 |
0.89 |
100.0 |
INVEST
|
HDFC Gilt Fund (G)
|
55.4626 |
-0.11 |
8.9838 |
8.0711 |
5.5725 |
3046.69 |
0.89 |
100.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
37.9395 |
-0.11 |
8.4762 |
7.8796 |
5.4102 |
670.10 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
25.7321 |
-0.11 |
8.4796 |
7.8816 |
5.4103 |
670.10 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
46.7514 |
-0.11 |
8.4795 |
7.8815 |
5.4112 |
670.10 |
0.93 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
46.7774 |
-0.11 |
8.4794 |
7.8815 |
5.4113 |
670.10 |
0.93 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
62.8774 |
-0.11 |
8.4794 |
7.8815 |
5.4113 |
670.10 |
0.93 |
500.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
58.4948 |
-0.12 |
8.1115 |
6.6603 |
4.5667 |
155.91 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.8603 |
-0.12 |
8.1127 |
6.6855 |
4.4467 |
155.91 |
0.0 |
25000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.2602 |
-0.13 |
7.0061 |
7.3550 |
5.2025 |
182.37 |
1.15 |
100.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (IDCW)
|
1035.8972 |
-0.14 |
|
|
|
43.89 |
1.04 |
5000.0 |
INVEST
|
Bajaj Finserv Gilt Fund - Regular (G)
|
1035.8972 |
-0.14 |
|
|
|
43.89 |
1.04 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
38.0178 |
-0.14 |
7.8608 |
7.8239 |
5.2337 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
38.0178 |
-0.14 |
7.8608 |
7.8239 |
5.2337 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
38.0178 |
-0.14 |
7.8608 |
7.8239 |
5.2337 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5438 |
-0.14 |
7.8156 |
7.4853 |
5.5601 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
38.6243 |
-0.14 |
7.8379 |
7.8728 |
5.3314 |
2068.13 |
1.0 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
31.8801 |
-0.14 |
7.8612 |
7.8288 |
5.2413 |
2068.13 |
1.28 |
5000.0 |
INVEST
|
Groww Gilt Fund - Regular (IDCW)
|
9.8547 |
-0.14 |
|
|
|
28.58 |
|
500.0 |
INVEST
|
Groww Gilt Fund - Regular (G)
|
9.8544 |
-0.14 |
|
|
|
28.58 |
|
500.0 |
INVEST
|
DSP Gilt Fund (G)
|
95.6132 |
-0.15 |
7.9909 |
8.1643 |
6.0456 |
1903.95 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW)
|
12.4054 |
-0.15 |
7.9552 |
8.0491 |
4.8236 |
1903.95 |
0.0 |
100.0 |
INVEST
|
DSP Gilt Fund (IDCW-M)
|
10.5961 |
-0.15 |
7.9008 |
8.12 |
6.0203 |
1903.95 |
0.0 |
100.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
12.1819 |
-0.15 |
7.4621 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
12.1819 |
-0.15 |
7.4621 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
12.1819 |
-0.15 |
7.4621 |
|
|
99.82 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.2445 |
-0.17 |
7.0783 |
7.6353 |
5.5519 |
2463.18 |
1.14 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
80.6798 |
-0.17 |
7.0784 |
7.6352 |
5.5522 |
2463.18 |
1.14 |
1000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
18.7031 |
-0.18 |
6.7644 |
7.6531 |
5.1536 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
95.7157 |
-0.18 |
6.7644 |
7.6529 |
5.3617 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
97.9240 |
-0.18 |
6.765 |
7.6532 |
5.3619 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
12.0629 |
-0.18 |
6.7649 |
7.0745 |
5.0219 |
3867.94 |
1.48 |
100.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.7783 |
-0.18 |
6.4652 |
7.7513 |
5.4492 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
16.4304 |
-0.18 |
6.4654 |
7.7672 |
5.4578 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
34.9775 |
-0.18 |
6.4628 |
7.7646 |
5.4560 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.0778 |
-0.18 |
6.4631 |
7.7643 |
5.4556 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.1720 |
-0.18 |
6.4639 |
7.7681 |
5.4583 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
13.1814 |
-0.18 |
6.4648 |
7.7661 |
5.4563 |
3431.61 |
1.14 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
13.1814 |
-0.18 |
6.4648 |
7.7661 |
5.4563 |
3431.61 |
1.14 |
1000.0 |
INVEST
|