Aditya Birla SL Govt Securities Fund (G)
|
64.9465 |
0.03 |
0.9364 |
5.9556 |
5.9420 |
1170.83 |
0.94 |
1000.0 |
INVEST
|
L&T Gilt Fund (G)
|
54.2953 |
0.0 |
0.6033 |
4.6320 |
4.77 |
236.95 |
1.70 |
10000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
37.3215 |
0.0 |
1.0746 |
5.3725 |
5.5473 |
518.15 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
37.3007 |
0.0 |
1.0744 |
5.3724 |
5.5473 |
518.15 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund (G)
|
50.1668 |
0.0 |
1.0745 |
5.3725 |
5.5473 |
518.15 |
0.92 |
500.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
28.4870 |
-0.01 |
1.2839 |
4.2735 |
4.4071 |
236.66 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
28.5338 |
-0.01 |
1.285 |
4.2860 |
4.4150 |
236.66 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
62.5684 |
-0.01 |
1.0934 |
4.1746 |
4.3547 |
236.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (G)
|
48.9926 |
-0.01 |
0.89 |
5.6650 |
5.7137 |
55.39 |
0.0 |
10000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (G)
|
28.2963 |
-0.01 |
0.8903 |
5.6650 |
5.7137 |
55.39 |
1.18 |
10000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
33.5018 |
-0.02 |
0.0158 |
4.2128 |
4.7127 |
25.66 |
1.86 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
25.5109 |
-0.03 |
0.1909 |
5.2552 |
5.9402 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
30.8707 |
-0.03 |
0.3446 |
5.4020 |
6.0722 |
1182.20 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - (G)
|
30.4265 |
-0.03 |
0.1857 |
5.2462 |
5.9357 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
30.4265 |
-0.03 |
0.1857 |
5.2462 |
5.9357 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
30.4265 |
-0.03 |
0.1857 |
5.2462 |
5.9357 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
20.2182 |
-0.03 |
1.1507 |
6.5723 |
5.9920 |
122.56 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
79.8636 |
-0.04 |
1.32 |
6.5538 |
5.9439 |
2347.96 |
1.14 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2275.4837 |
-0.05 |
0.9316 |
3.8455 |
4.1904 |
20.16 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
24.4773 |
-0.05 |
1.1676 |
4.9111 |
5.6275 |
148.31 |
1.39 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
44.1533 |
-0.05 |
0.6816 |
4.8772 |
4.7224 |
1669.14 |
0.89 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
33.4819 |
-0.06 |
2.3295 |
6.6470 |
6.2625 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
52.1547 |
-0.06 |
2.3293 |
6.6445 |
6.2612 |
3532.23 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
31.2829 |
-0.06 |
2.329 |
6.6468 |
6.2624 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
48.4095 |
-0.06 |
1.6842 |
4.0354 |
3.7673 |
152.90 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
78.6823 |
-0.06 |
0.3242 |
5.5344 |
5.3764 |
1669.65 |
1.45 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
76.9087 |
-0.06 |
0.3243 |
5.5344 |
5.3764 |
1669.65 |
1.45 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (G)
|
28.0862 |
-0.06 |
0.5171 |
6.3581 |
6.4234 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
60.9731 |
-0.07 |
0.8769 |
4.7779 |
4.8072 |
82.32 |
0.0 |
5000.0 |
INVEST
|
DSP G-Sec Fund (G)
|
75.7517 |
-0.07 |
1.6567 |
6.7753 |
6.5123 |
402.54 |
0.0 |
500.0 |
INVEST
|
IDBI Gilt Fund (G)
|
17.1999 |
-0.14 |
-0.5412 |
3.4592 |
3.5295 |
11.97 |
0.0 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
|
13.1924 |
-7.66 |
0.5167 |
-3.2169 |
0.5648 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-A)
|
12.7356 |
-26.05 |
-0.5419 |
3.4571 |
3.5262 |
11.97 |
0.0 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-Q)
|
11.9050 |
-30.85 |
-0.5421 |
3.4589 |
3.5256 |
11.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (IDCW)
|
18.3106 |
-32.62 |
0.8904 |
5.6653 |
5.7138 |
55.39 |
1.18 |
10000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
31.1184 |
-34.95 |
1.0744 |
5.3725 |
5.5471 |
518.15 |
0.92 |
20000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
21.3746 |
-35.57 |
0.0151 |
3.8956 |
4.5214 |
25.66 |
1.86 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.6007 |
-42.57 |
0.5188 |
6.3332 |
6.4050 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.9791 |
-42.86 |
1.1755 |
4.8993 |
5.6163 |
148.31 |
1.39 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1281.6497 |
-43.35 |
0.9315 |
3.8464 |
4.1907 |
20.16 |
0.0 |
1000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
20.5304 |
-44.79 |
1.0726 |
5.3684 |
5.5424 |
518.15 |
0.92 |
20000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.2059 |
-47.48 |
0.518 |
6.3450 |
6.4142 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.1370 |
-49.83 |
1.1518 |
6.5634 |
5.9813 |
122.56 |
1.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
16.8505 |
-50.89 |
2.3301 |
6.6449 |
5.7162 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.5519 |
-51.18 |
0.5175 |
6.3171 |
6.3946 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
9.9143 |
-51.30 |
1.1532 |
6.6518 |
6.0361 |
122.56 |
1.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
16.3058 |
-51.55 |
2.3294 |
6.6415 |
6.2569 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
16.1121 |
-52.27 |
2.3317 |
6.6447 |
6.2576 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
15.8097 |
-52.35 |
2.3294 |
6.6426 |
6.2573 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1129.0964 |
-52.44 |
1.0962 |
4.0787 |
4.3055 |
20.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1037.3974 |
-53.60 |
0.9316 |
4.9490 |
4.2434 |
20.16 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.2898 |
-54.60 |
-1.7977 |
-1.3630 |
0.6404 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW)
|
10.5840 |
-62.53 |
0.5178 |
6.2470 |
6.3566 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
16.0375 |
-68.76 |
-1.2676 |
5.3698 |
5.4896 |
3532.23 |
0.94 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
17.3479 |
-68.78 |
1.0485 |
4.7774 |
4.7031 |
236.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (IDCW)
|
14.1221 |
-68.87 |
0.89 |
5.6650 |
5.7134 |
55.39 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.5531 |
-69.89 |
0.3242 |
5.5276 |
5.3592 |
1669.65 |
1.45 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW-M)
|
10.6334 |
-70.35 |
1.657 |
6.7496 |
6.4867 |
402.54 |
0.0 |
500.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
9.9939 |
-72.75 |
1.6828 |
3.8052 |
3.6409 |
152.90 |
0.0 |
25000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.5884 |
-73.25 |
0.6821 |
4.8695 |
4.7159 |
1669.14 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.5486 |
-73.98 |
0.8758 |
4.7692 |
4.7985 |
82.32 |
0.0 |
5000.0 |
INVEST
|
L&T Gilt Fund (IDCW)
|
11.1845 |
-78.24 |
0.605 |
4.6296 |
4.8009 |
236.95 |
1.70 |
10000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
15.0281 |
-78.51 |
0.3244 |
5.1899 |
5.1698 |
1669.65 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
15.3079 |
-79.44 |
1.3198 |
6.5536 |
5.9434 |
2347.96 |
1.14 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.1442 |
-81.91 |
1.6585 |
4.8337 |
5.32 |
402.54 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
10.9655 |
-82.48 |
0.9367 |
5.9504 |
5.9442 |
1170.83 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
10.9655 |
-82.48 |
0.9367 |
5.9504 |
5.9442 |
1170.83 |
0.94 |
1000.0 |
INVEST
|