| SBI Magnum Gilt Fund - Reg - Gr.. |
-0.07 |
1.87 |
7.83 |
| SBI MGLT- Gr - PF (Reg) Option.. |
-0.07 |
1.87 |
7.83 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.07 |
1.87 |
7.83 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.25 |
0.68 |
6.74 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.25 |
0.68 |
6.74 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-0.25 |
0.68 |
6.74 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-0.25 |
0.68 |
6.74 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.34 |
0.78 |
4.94 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
-0.52 |
1.35 |
4.89 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.79 |
1.15 |
7.96 |
| PGIM India Gilt Fund - Gr.. |
-0.80 |
1.05 |
6.00 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.84 |
1.51 |
7.91 |
| UTI Gilt Fund - PF - Gr
.. |
-0.86 |
1.26 |
6.69 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.86 |
1.26 |
6.69 |
| UTI Gilt Fund - Reg - Div
.. |
-0.86 |
1.26 |
6.69 |
| UTI Gilt Fund - Reg - Gr
.. |
-0.86 |
1.26 |
6.69 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.98 |
0.67 |
5.93 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.98 |
0.67 |
5.93 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
-1.41 |
2.08 |
7.71 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
-1.42 |
0.27 |
5.36 |
| UTI Gilt Fund - PF - Div
.. |
-1.46 |
-0.20 |
3.96 |
| L&T Gilt Fund-Gr.. |
-1.49 |
0.00 |
5.51 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-1.51 |
0.06 |
5.25 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-1.63 |
1.15 |
7.12 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-1.63 |
1.15 |
7.12 |
| Kotak Gilt-Inv Reg-Gr.. |
-1.64 |
0.93 |
6.80 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-1.64 |
0.93 |
6.80 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-1.85 |
0.18 |
6.61 |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
-1.90 |
0.91 |
- |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
-1.92 |
1.02 |
- |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
-1.92 |
0.17 |
7.38 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-1.92 |
0.17 |
-3.64 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
-1.93 |
0.02 |
6.46 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-1.93 |
0.02 |
6.46 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-1.93 |
0.02 |
6.46 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-1.93 |
0.02 |
6.47 |
| HDFC Gilt Fund - Reg - Gr.. |
-1.98 |
0.46 |
5.44 |
| IDBI Gilt Fund Gr.. |
-2.01 |
-0.73 |
4.03 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-2.22 |
-0.17 |
5.23 |
| Franklin India Government Securities Fund- IDCW.. |
-3.31 |
-5.30 |
-2.81 |
| Franklin India Government Securities Fund- IDCW (P).. |
-3.31 |
-5.30 |
-2.81 |
| IDFC GSF - ST - Gr.. |
-3.49 |
-1.68 |
6.84 |
| R*SHARES LT GILT ETF - Gr.. |
-3.56 |
-2.58 |
5.52 |
| SBI ETF 10 Year Gilt.. |
-3.81 |
-4.02 |
4.50 |
|
|
