ICICI Pru Gilt Fund (G)
|
80.0575 |
0.46 |
1.8041 |
6.6367 |
6.0820 |
2347.96 |
1.14 |
5000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
78.8709 |
0.39 |
0.7561 |
5.6540 |
5.5285 |
1669.65 |
1.45 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
77.0930 |
0.39 |
0.7562 |
5.6540 |
5.5285 |
1669.65 |
1.45 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
20.2514 |
0.22 |
1.3173 |
6.6050 |
6.0785 |
122.56 |
1.0 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
30.8987 |
0.17 |
0.5922 |
5.4648 |
6.1521 |
1182.20 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
25.5333 |
0.17 |
0.4382 |
5.3171 |
6.0198 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
30.4533 |
0.17 |
0.4334 |
5.3083 |
6.0153 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
30.4533 |
0.17 |
0.4334 |
5.3083 |
6.0153 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
30.4533 |
0.17 |
0.4334 |
5.3083 |
6.0153 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
37.3617 |
0.15 |
1.3039 |
5.3518 |
5.6433 |
518.15 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
50.2209 |
0.15 |
1.3039 |
5.3518 |
5.6434 |
518.15 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
37.3409 |
0.15 |
1.3038 |
5.3518 |
5.6433 |
518.15 |
0.92 |
500.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
33.5473 |
0.12 |
0.3194 |
4.2701 |
4.8097 |
25.66 |
1.86 |
5000.0 |
INVEST
|
IDBI Gilt Fund (G)
|
17.2182 |
0.10 |
-0.2271 |
3.4994 |
3.6059 |
11.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
48.4317 |
0.09 |
1.7992 |
4.0728 |
3.8423 |
152.90 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
61.0326 |
0.09 |
1.0131 |
4.8068 |
4.9240 |
82.32 |
0.0 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (G)
|
28.1057 |
0.09 |
0.6626 |
6.3923 |
6.5269 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
44.1989 |
0.09 |
0.8598 |
4.9263 |
4.79 |
1669.14 |
0.89 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
19.6531 |
0.08 |
1.6557 |
6.5015 |
7.2013 |
106.73 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
19.6658 |
0.08 |
1.6557 |
6.5020 |
7.2010 |
106.73 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
19.6616 |
0.08 |
1.6555 |
6.5016 |
7.2007 |
106.73 |
1.34 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2277.4380 |
0.08 |
1.2834 |
3.8990 |
4.3080 |
20.16 |
0.0 |
1000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
28.56 |
0.07 |
1.5124 |
4.3684 |
4.5120 |
236.66 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
62.6253 |
0.07 |
1.3205 |
4.2573 |
4.4510 |
236.66 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
28.5130 |
0.07 |
1.5109 |
4.3562 |
4.5040 |
236.66 |
0.0 |
50000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
24.4955 |
0.06 |
1.4159 |
4.8710 |
5.6791 |
148.31 |
1.39 |
5000.0 |
INVEST
|
DSP G-Sec Fund (G)
|
75.7936 |
0.04 |
1.8262 |
6.8255 |
6.6159 |
402.54 |
0.0 |
500.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (G)
|
28.3131 |
0.03 |
1.0428 |
5.6180 |
5.8031 |
55.39 |
1.18 |
10000.0 |
INVEST
|
LIC MF G-Sec Fund - (G)
|
49.0216 |
0.03 |
1.0421 |
5.6178 |
5.8031 |
55.39 |
0.0 |
10000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
33.5071 |
0.03 |
2.46 |
6.6562 |
6.3536 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
52.1939 |
0.03 |
2.4599 |
6.6536 |
6.3522 |
3532.23 |
0.94 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
31.3065 |
0.03 |
2.4598 |
6.6561 |
6.3535 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
L&T Gilt Fund (G)
|
54.3380 |
0.02 |
0.7547 |
4.6416 |
4.8470 |
236.95 |
1.70 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
19.5899 |
-0.47 |
|
|
|
106.73 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
|
13.2015 |
-7.52 |
0.663 |
-3.1858 |
0.6628 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-A)
|
12.7492 |
-25.87 |
-0.2272 |
3.4969 |
3.6025 |
11.97 |
0.0 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-Q)
|
11.9177 |
-30.68 |
-0.2267 |
3.4994 |
3.6023 |
11.97 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.1836 |
-32.32 |
1.6462 |
2.6801 |
1.65 |
106.73 |
1.34 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (IDCW)
|
18.3214 |
-32.59 |
1.0424 |
5.6182 |
5.8033 |
55.39 |
1.18 |
10000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
31.1520 |
-34.85 |
1.3042 |
5.3518 |
5.6433 |
518.15 |
0.92 |
20000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
21.4036 |
-35.48 |
0.3186 |
3.9527 |
4.6181 |
25.66 |
1.86 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.6080 |
-42.48 |
0.6637 |
6.3671 |
6.5085 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1282.7506 |
-43.28 |
1.2833 |
3.8999 |
4.3081 |
20.16 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
13.8084 |
-43.54 |
1.4174 |
4.8585 |
5.6675 |
148.31 |
1.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
20.5525 |
-44.71 |
1.3019 |
5.3484 |
5.6389 |
518.15 |
0.92 |
20000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4108 |
-45.15 |
1.6535 |
6.3059 |
6.4896 |
106.73 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.2136 |
-47.41 |
0.6642 |
6.3835 |
6.5170 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.1536 |
-49.70 |
1.318 |
6.5958 |
6.0677 |
122.56 |
1.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
16.8631 |
-50.85 |
2.4603 |
6.6545 |
5.8064 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.5593 |
-51.10 |
0.6627 |
6.3517 |
6.4984 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
9.9305 |
-51.17 |
1.3182 |
6.6858 |
6.1223 |
122.56 |
1.0 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
16.3180 |
-51.51 |
2.4593 |
6.6529 |
6.3480 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
16.1242 |
-52.23 |
2.4619 |
6.6557 |
6.3488 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
15.8216 |
-52.31 |
2.4594 |
6.6532 |
6.3487 |
3532.23 |
0.94 |
25000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1130.0977 |
-52.38 |
1.4493 |
4.1323 |
4.4242 |
20.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1038.2884 |
-53.55 |
1.2834 |
5.0032 |
4.3611 |
20.16 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.2988 |
-54.51 |
-1.5562 |
-0.4755 |
0.7244 |
1182.20 |
1.56 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW)
|
10.5913 |
-62.47 |
0.6622 |
6.2808 |
6.4601 |
1390.84 |
1.24 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
16.0496 |
-68.73 |
-1.1413 |
5.3831 |
5.5818 |
3532.23 |
0.94 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
17.3634 |
-68.75 |
1.2792 |
4.8607 |
4.7995 |
236.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (IDCW)
|
14.1305 |
-68.86 |
1.0424 |
5.6181 |
5.8032 |
55.39 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.5808 |
-69.75 |
0.7571 |
5.6475 |
5.5114 |
1669.65 |
1.45 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW-M)
|
10.6393 |
-70.32 |
1.8255 |
6.7996 |
6.5903 |
402.54 |
0.0 |
500.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
9.9985 |
-72.71 |
1.7986 |
3.8424 |
3.7159 |
152.90 |
0.0 |
25000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.5503 |
-73.32 |
0.8607 |
4.9222 |
4.7838 |
1669.14 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.2725 |
-74.45 |
1.0094 |
4.7974 |
4.9145 |
82.32 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
15.0641 |
-78.41 |
0.7558 |
5.3090 |
5.3216 |
1669.65 |
1.45 |
5000.0 |
INVEST
|
L&T Gilt Fund (IDCW)
|
11.0432 |
-78.52 |
0.7521 |
4.6405 |
4.8776 |
236.95 |
1.70 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
15.3451 |
-79.34 |
1.8034 |
6.6364 |
6.0814 |
2347.96 |
1.14 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.1509 |
-81.89 |
1.8273 |
4.8827 |
5.4223 |
402.54 |
0.0 |
500.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.1509 |
-81.89 |
1.8273 |
4.8827 |
5.4223 |
402.54 |
0.0 |
500.0 |
INVEST
|