ICICI Pru Gilt Fund (G)
|
87.1983 |
0.03 |
9.0864 |
5.0921 |
8.1814 |
3378.55 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
36.4081 |
0.02 |
9.2342 |
3.9957 |
6.9060 |
799.18 |
0.45 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (G)
|
10.3815 |
0.02 |
|
|
|
43.42 |
1.41 |
5000.0 |
INVEST
|
Quant Gilt Fund - Regular (IDCW)
|
10.3809 |
0.02 |
|
|
|
43.42 |
1.41 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
83.4357 |
0.01 |
8.4161 |
4.2833 |
7.6801 |
2697.77 |
1.48 |
5000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
85.36 |
0.01 |
8.4162 |
4.2833 |
7.68 |
2697.77 |
1.48 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
65.4805 |
0.01 |
8.087 |
3.8322 |
6.7559 |
88.85 |
0.0 |
5000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
53.9743 |
0.0 |
7.6633 |
3.8850 |
7.3282 |
576.33 |
0.95 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
40.1540 |
0.0 |
7.6633 |
3.8850 |
7.3282 |
576.33 |
0.95 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
40.1317 |
0.0 |
7.6633 |
3.8850 |
7.3282 |
576.33 |
0.95 |
500.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (G)
|
30.0276 |
0.0 |
6.3733 |
3.8192 |
7.3791 |
45.07 |
1.18 |
10000.0 |
INVEST
|
LIC MF G-Sec Fund - (G)
|
51.9902 |
0.0 |
6.3734 |
3.8192 |
7.3790 |
45.07 |
0.0 |
10000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
26.0419 |
0.0 |
6.7142 |
3.9778 |
6.7546 |
138.44 |
1.46 |
5000.0 |
INVEST
|
AXIS Gilt Fund (G)
|
21.6633 |
0.0 |
7.3732 |
4.3687 |
8.0453 |
209.0 |
0.99 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2425.1724 |
-0.01 |
6.9099 |
3.1303 |
6.4979 |
22.50 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
32.9169 |
-0.01 |
8.5292 |
3.8899 |
7.8475 |
1368.95 |
1.40 |
5000.0 |
INVEST
|
Nippon India GSF - (G)
|
32.9169 |
-0.01 |
8.5292 |
3.8899 |
7.8475 |
1368.95 |
1.40 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
32.9169 |
-0.01 |
8.5292 |
3.8899 |
7.8475 |
1368.95 |
1.40 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
27.6013 |
-0.01 |
8.5388 |
3.9005 |
7.8548 |
1368.95 |
1.40 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
33.4448 |
-0.01 |
8.6908 |
4.0557 |
7.9964 |
1368.95 |
1.48 |
10000000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
51.2829 |
-0.01 |
6.5882 |
3.1903 |
6.3658 |
124.34 |
0.0 |
10000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
10.5807 |
-0.02 |
|
|
|
124.09 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
10.5807 |
-0.02 |
|
|
|
124.09 |
0.0 |
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
10.5807 |
-0.02 |
|
|
|
124.09 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (G)
|
34.0064 |
-0.02 |
9.5655 |
5.1771 |
8.5013 |
6463.79 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (G)
|
36.3967 |
-0.02 |
9.5656 |
5.1771 |
8.5014 |
6463.79 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - (G)
|
56.6947 |
-0.02 |
9.5647 |
5.1747 |
8.4997 |
6463.79 |
0.94 |
5000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
47.4478 |
-0.02 |
8.0291 |
4.0405 |
6.5744 |
1901.73 |
0.89 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
21.1148 |
-0.02 |
7.9572 |
5.4177 |
8.2531 |
133.62 |
1.33 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
21.1194 |
-0.02 |
7.9586 |
5.4181 |
8.2535 |
133.62 |
1.33 |
5000.0 |
INVEST
|
DSP G-Sec Fund (G)
|
81.6211 |
-0.02 |
8.1169 |
4.6948 |
8.4617 |
580.85 |
0.0 |
100.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
21.1054 |
-0.02 |
7.956 |
5.4169 |
8.2530 |
133.62 |
1.33 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
67.6704 |
-0.03 |
8.9451 |
3.8118 |
7.0069 |
251.95 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
69.8067 |
-0.03 |
8.1986 |
4.3238 |
7.9428 |
1445.97 |
0.94 |
1000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
30.8632 |
-0.03 |
8.9552 |
3.9273 |
7.0844 |
251.95 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
30.8129 |
-0.03 |
8.9557 |
3.9239 |
7.0765 |
251.95 |
0.0 |
50000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (G)
|
30.1745 |
-0.06 |
8.2171 |
4.1890 |
8.4718 |
1520.24 |
1.24 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
19.4394 |
-2.87 |
|
|
|
133.62 |
1.33 |
5000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
|
14.1732 |
-7.66 |
8.2173 |
4.1897 |
2.5024 |
1520.24 |
1.24 |
1000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (IDCW)
|
19.4309 |
-32.61 |
6.3734 |
3.8192 |
7.3791 |
45.07 |
1.18 |
10000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
33.4802 |
-34.94 |
7.6634 |
3.8851 |
7.3282 |
576.33 |
0.95 |
20000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
23.2288 |
-35.55 |
9.2338 |
3.9946 |
6.7106 |
799.18 |
0.45 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3098 |
-36.27 |
7.8088 |
4.0228 |
2.6182 |
133.62 |
1.33 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1365.9624 |
-43.33 |
6.91 |
3.1314 |
6.4981 |
22.50 |
0.0 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
|
11.1527 |
-43.75 |
8.2143 |
4.1889 |
8.4520 |
1520.24 |
1.24 |
1000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
22.0886 |
-44.79 |
7.6632 |
3.8834 |
7.3238 |
576.33 |
0.95 |
20000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
14.0436 |
-46.02 |
6.7157 |
3.9787 |
6.7441 |
138.44 |
1.46 |
5000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.7914 |
-48.56 |
8.2189 |
4.1914 |
8.4615 |
1520.24 |
1.24 |
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.4113 |
-48.97 |
7.9367 |
5.4115 |
7.5342 |
133.62 |
1.33 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF (IDCW)
|
18.3175 |
-50.87 |
9.5656 |
5.1776 |
7.9441 |
6463.79 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
|
17.7253 |
-51.53 |
9.5655 |
5.1769 |
8.4955 |
6463.79 |
0.94 |
25000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
|
11.1010 |
-52.19 |
8.2158 |
4.1884 |
8.4419 |
1520.24 |
1.24 |
1000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.3428 |
-52.21 |
7.3713 |
4.3684 |
8.0346 |
209.0 |
0.99 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
|
17.5157 |
-52.25 |
9.5708 |
5.1804 |
8.4980 |
6463.79 |
0.94 |
25000.0 |
INVEST
|
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
|
17.1861 |
-52.33 |
9.5654 |
5.1772 |
8.4960 |
6463.79 |
0.94 |
25000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1105.6394 |
-53.58 |
6.9098 |
3.2214 |
6.5520 |
22.50 |
0.0 |
1000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.1076 |
-53.65 |
7.3762 |
4.4574 |
8.0915 |
209.0 |
0.99 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1165.2161 |
-53.93 |
6.9133 |
3.2512 |
6.6471 |
22.50 |
0.0 |
1000.0 |
INVEST
|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
|
11.3709 |
-62.53 |
8.217 |
4.1883 |
8.4037 |
1520.24 |
1.24 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.5535 |
-65.77 |
8.5171 |
4.7526 |
7.2695 |
1368.95 |
1.40 |
5000.0 |
INVEST
|
SBI Magnum Gilt Fund - (IDCW)
|
17.4335 |
-68.75 |
9.5641 |
3.9297 |
7.7160 |
6463.79 |
0.94 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
18.7570 |
-68.78 |
8.911 |
3.7663 |
7.3648 |
251.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (IDCW)
|
14.9862 |
-68.87 |
6.3733 |
3.8192 |
7.3792 |
45.07 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.9463 |
-71.28 |
8.4167 |
4.2840 |
7.6624 |
2697.77 |
1.48 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW-M)
|
10.7644 |
-72.13 |
8.1083 |
4.6933 |
8.4324 |
580.85 |
0.0 |
100.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.2953 |
-73.51 |
6.6631 |
2.9933 |
6.2541 |
124.34 |
0.0 |
25000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.8807 |
-74.47 |
8.0273 |
4.0393 |
6.5668 |
1901.73 |
0.89 |
100.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
15.0103 |
-74.98 |
8.0813 |
3.8274 |
6.7464 |
88.85 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
16.3035 |
-78.49 |
8.4161 |
3.9402 |
7.4689 |
2697.77 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
16.7138 |
-79.43 |
9.0865 |
5.0919 |
8.1813 |
3378.55 |
1.09 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.5679 |
-82.62 |
8.1183 |
2.8017 |
7.2709 |
580.85 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.3016 |
-83.21 |
8.1992 |
4.3238 |
7.9446 |
1445.97 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.3016 |
-83.21 |
8.1992 |
4.3238 |
7.9446 |
1445.97 |
0.94 |
1000.0 |
INVEST
|