| SBI Magnum Gilt Fund - Reg - Gr.. |
3.65 |
4.88 |
6.20 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.65 |
4.88 |
6.20 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.65 |
4.88 |
6.20 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.64 |
5.36 |
6.50 |
| Kotak Gilt-Inv Reg-Gr.. |
3.08 |
3.01 |
5.75 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.08 |
3.01 |
5.75 |
| UTI Gilt Fund - Reg - Div
.. |
3.02 |
3.62 |
5.09 |
| UTI Gilt Fund - Reg - Gr
.. |
3.02 |
3.62 |
5.09 |
| UTI Gilt Fund - PF - Div
.. |
3.02 |
3.37 |
3.39 |
| UTI Gilt Fund - PF - Gr
.. |
3.02 |
3.62 |
5.09 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.02 |
3.62 |
5.09 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.81 |
2.97 |
5.05 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.73 |
2.80 |
4.88 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.73 |
2.80 |
4.88 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.73 |
2.80 |
4.88 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.73 |
2.80 |
4.89 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
2.55 |
2.58 |
4.35 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
2.55 |
-2.66 |
0.74 |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
2.50 |
3.12 |
- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.49 |
- |
- |
| HDFC Gilt Fund - Reg - Gr.. |
2.38 |
2.80 |
4.73 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.25 |
3.35 |
6.12 |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
2.21 |
2.62 |
- |
| R*SHARES LT GILT ETF - Gr.. |
2.18 |
2.70 |
4.35 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.15 |
2.61 |
5.65 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.15 |
2.61 |
5.65 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
2.02 |
2.88 |
4.66 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
2.02 |
2.88 |
4.66 |
| Invesco India GILT Fund - Reg - Gr.. |
1.92 |
3.56 |
3.74 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
1.88 |
3.37 |
6.72 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.86 |
2.24 |
5.59 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.86 |
2.24 |
-5.25 |
| IDFC GSF - ST - Gr.. |
1.85 |
2.34 |
4.91 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.77 |
3.65 |
4.30 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.76 |
3.59 |
4.19 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.71 |
3.13 |
4.32 |
| SBI ETF 10 Year Gilt.. |
1.71 |
2.08 |
3.17 |
| PGIM India Gilt Fund - Gr.. |
1.66 |
2.61 |
4.61 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.27 |
2.07 |
4.64 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.27 |
2.07 |
4.64 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.27 |
2.07 |
4.64 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.27 |
2.07 |
4.64 |
| Franklin India Government Securities Fund- IDCW.. |
-0.21 |
0.34 |
-2.00 |
| Franklin India Government Securities Fund- IDCW (P).. |
-0.21 |
0.34 |
-2.00 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.60 |
-2.65 |
0.25 |
|
|
