Tata Gilt Retirement Plan (28-02-25) (IDCW)
|
29.1091 |
0.62 |
2.867 |
4.4179 |
4.8094 |
240.86 |
0.0 |
50000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (G)
|
63.9411 |
0.62 |
2.7127 |
4.3123 |
4.7552 |
240.86 |
0.0 |
5000.0 |
INVEST
|
Tata Gilt Retirement Plan (28-02-25) (G)
|
29.1603 |
0.62 |
2.88 |
4.4226 |
4.8196 |
240.86 |
0.0 |
50000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW)
|
20.0443 |
0.51 |
3.4753 |
6.4507 |
7.4409 |
107.16 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (G)
|
20.0314 |
0.51 |
3.4755 |
6.4503 |
7.4411 |
107.16 |
1.34 |
5000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-A)
|
20.0401 |
0.51 |
3.4755 |
6.4506 |
7.4407 |
107.16 |
1.34 |
5000.0 |
INVEST
|
Nippon India GSF - Inst (G)
|
31.4284 |
0.48 |
1.6153 |
5.1031 |
6.3342 |
1138.23 |
1.48 |
10000000.0 |
INVEST
|
Nippon India GSF - (G)
|
30.9689 |
0.48 |
1.4546 |
4.9447 |
6.1955 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Defined Maturity Date
|
30.9689 |
0.48 |
1.4546 |
4.9447 |
6.1955 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Cap Appreciation
|
30.9689 |
0.48 |
1.4546 |
4.9447 |
6.1955 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
Nippon India GSF - PF -Auto Annual Reinvest
|
25.9656 |
0.48 |
1.459 |
4.9533 |
6.20 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (G)
|
28.6604 |
0.47 |
1.7759 |
5.1042 |
6.0277 |
55.20 |
1.18 |
10000.0 |
INVEST
|
LIC MF G-Sec Fund - (G)
|
49.6230 |
0.47 |
1.7757 |
5.1041 |
6.0276 |
55.20 |
0.0 |
10000.0 |
INVEST
|
Franklin India G-Sec Fund (G)
|
49.4359 |
0.46 |
3.1556 |
4.4236 |
4.1378 |
154.12 |
0.0 |
10000.0 |
INVEST
|
DSP G-Sec Fund (G)
|
77.1128 |
0.46 |
2.8914 |
6.4379 |
6.8713 |
403.77 |
0.0 |
500.0 |
INVEST
|
AXIS Gilt Fund (G)
|
20.6242 |
0.45 |
2.7726 |
6.0428 |
6.3158 |
123.36 |
1.0 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (G)
|
2306.8619 |
0.44 |
2.5748 |
3.4816 |
4.4468 |
20.47 |
0.0 |
1000.0 |
INVEST
|
HDFC Gilt Fund (G)
|
44.9973 |
0.39 |
1.8373 |
4.8913 |
5.0304 |
1660.99 |
0.89 |
5000.0 |
INVEST
|
IDBI Gilt Fund (G)
|
17.5997 |
0.39 |
1.3463 |
3.7789 |
3.9804 |
9.97 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (G)
|
78.5230 |
0.34 |
1.6144 |
5.3272 |
5.8876 |
1674.29 |
1.45 |
5000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (G)
|
80.3338 |
0.34 |
1.6143 |
5.3272 |
5.8875 |
1674.29 |
1.45 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (G)
|
28.6433 |
0.34 |
1.687 |
6.1121 |
6.7969 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
UTI-Gilt Fund (G)
|
50.8082 |
0.34 |
1.6414 |
4.7368 |
5.7609 |
519.03 |
0.92 |
500.0 |
INVEST
|
UTI-Gilt Fund - PF - (PDAR)
|
37.7986 |
0.34 |
1.6414 |
4.7367 |
5.7609 |
519.03 |
0.92 |
20000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (G)
|
37.7776 |
0.33 |
1.6415 |
4.7367 |
5.7610 |
519.03 |
0.92 |
500.0 |
INVEST
|
ICICI Pru Gilt Fund (G)
|
81.5748 |
0.32 |
3.2711 |
6.4875 |
6.3277 |
2360.01 |
1.14 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (G)
|
62.0959 |
0.32 |
2.2784 |
4.5676 |
5.1427 |
84.60 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (G)
|
34.0897 |
0.32 |
1.0035 |
4.1617 |
5.0140 |
25.91 |
1.86 |
5000.0 |
INVEST
|
PGIM India Gilt Fund (G)
|
24.8386 |
0.31 |
2.174 |
4.6135 |
5.6785 |
151.02 |
1.39 |
5000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (G)
|
66.2667 |
0.28 |
2.2585 |
5.7350 |
6.2669 |
1213.19 |
0.94 |
1000.0 |
INVEST
|
L&T Gilt Fund (G)
|
55.2064 |
0.18 |
1.5514 |
4.4154 |
5.0865 |
238.05 |
1.70 |
10000.0 |
INVEST
|
Union Gilt Fund (IDCW-H)
|
10.0507 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Gilt Fund (G)
|
10.0507 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Gilt Fund (IDCW-A)
|
10.0507 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-F)
|
19.5742 |
-2.09 |
|
|
|
107.16 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
|
13.4541 |
-7.29 |
1.6879 |
-3.4406 |
0.9185 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-A)
|
13.0317 |
-25.65 |
1.346 |
3.7767 |
3.9772 |
9.97 |
0.0 |
5000.0 |
INVEST
|
IDBI Gilt Fund (IDCW-Q)
|
12.1818 |
-30.48 |
1.3459 |
3.7786 |
3.9770 |
9.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - PF Plan (IDCW)
|
18.5462 |
-32.30 |
1.7761 |
5.1045 |
6.0277 |
55.20 |
1.18 |
10000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-W)
|
10.3047 |
-32.52 |
3.1778 |
2.5379 |
1.8187 |
107.16 |
1.34 |
5000.0 |
INVEST
|
UTI-Gilt Fund (IDCW)
|
31.5163 |
-34.73 |
1.6417 |
4.7368 |
5.7609 |
519.03 |
0.92 |
20000.0 |
INVEST
|
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
|
21.7497 |
-35.36 |
1.003 |
3.8447 |
4.8221 |
25.91 |
1.86 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H)
|
10.8109 |
-42.34 |
1.6888 |
6.0871 |
6.7785 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-M)
|
1299.3236 |
-43.08 |
2.5747 |
3.4824 |
4.4474 |
20.47 |
0.0 |
1000.0 |
INVEST
|
PGIM India Gilt Fund (IDCW-Q)
|
14.0018 |
-43.39 |
2.1751 |
4.6011 |
5.6669 |
151.02 |
1.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund - PF Plan (IDCW)
|
20.7929 |
-44.60 |
1.6398 |
4.7335 |
5.7565 |
519.03 |
0.92 |
20000.0 |
INVEST
|
Edelweiss Govt Securities Fund (IDCW-M)
|
10.5312 |
-44.92 |
2.6934 |
5.9888 |
6.5670 |
107.16 |
1.34 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
|
11.4281 |
-47.28 |
1.688 |
6.1033 |
6.7868 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW-H)
|
10.3405 |
-49.59 |
2.7733 |
6.0336 |
6.3048 |
123.36 |
1.0 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)
|
10.7612 |
-50.98 |
1.6864 |
6.0713 |
6.7683 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
AXIS Gilt Fund (IDCW)
|
10.11 |
-51.16 |
2.9502 |
6.1860 |
6.3964 |
123.36 |
1.0 |
5000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-A)
|
1144.7202 |
-52.21 |
2.7239 |
3.7010 |
4.5635 |
20.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gilt Fund (IDCW-Q)
|
1051.7016 |
-53.38 |
2.5747 |
3.5746 |
4.4999 |
20.47 |
0.0 |
1000.0 |
INVEST
|
Nippon India GSF - (IDCW-M)
|
10.4732 |
-54.37 |
-0.4197 |
-0.0729 |
0.8957 |
1138.23 |
1.56 |
5000.0 |
INVEST
|
IDFC G Sec Fund - Invst Plan - Regular (IDCW)
|
10.7939 |
-62.38 |
1.6875 |
6.0011 |
6.7299 |
1387.25 |
1.24 |
5000.0 |
INVEST
|
Tata Gilt Securities Fund - Regular (IDCW)
|
17.7275 |
-68.58 |
2.6735 |
4.9153 |
5.1039 |
240.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF G-Sec Fund - (IDCW)
|
14.3038 |
-68.72 |
1.7759 |
5.1040 |
6.0278 |
55.20 |
0.0 |
10000.0 |
INVEST
|
Kotak Gilt Invest - PF & Trust Plan (IDCW)
|
11.7956 |
-69.77 |
1.6143 |
5.3203 |
5.8703 |
1674.29 |
1.45 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW-M)
|
10.8126 |
-70.20 |
2.7769 |
6.3852 |
6.8224 |
403.77 |
0.0 |
500.0 |
INVEST
|
Franklin India G-Sec Fund (IDCW-Q)
|
10.2058 |
-72.61 |
3.1547 |
4.1924 |
4.0111 |
154.12 |
0.0 |
25000.0 |
INVEST
|
HDFC Gilt Fund (IDCW)
|
11.7589 |
-73.24 |
1.8371 |
4.8874 |
5.0243 |
1660.99 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Gilt Fund (IDCW)
|
14.5212 |
-74.39 |
2.275 |
4.5618 |
5.1333 |
84.60 |
0.0 |
5000.0 |
INVEST
|
Kotak Gilt - Invest Plan (IDCW)
|
15.3435 |
-78.42 |
1.614 |
4.9834 |
5.6798 |
1674.29 |
1.45 |
5000.0 |
INVEST
|
L&T Gilt Fund (IDCW)
|
11.2197 |
-78.49 |
1.5492 |
4.4142 |
5.1172 |
238.05 |
1.70 |
10000.0 |
INVEST
|
ICICI Pru Gilt Fund (IDCW)
|
15.6359 |
-79.37 |
3.2707 |
6.4871 |
6.3271 |
2360.01 |
1.14 |
5000.0 |
INVEST
|
DSP G-Sec Fund (IDCW)
|
12.3624 |
-81.82 |
2.893 |
4.5024 |
5.6749 |
403.77 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1884 |
-82.44 |
2.2591 |
5.7298 |
6.2692 |
1213.19 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
11.1884 |
-82.44 |
2.2591 |
5.7298 |
6.2692 |
1213.19 |
0.94 |
1000.0 |
INVEST
|