| Kotak Gilt-Inv Reg-Gr.. |
3.28 |
4.61 |
9.87 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.28 |
4.61 |
9.87 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.19 |
4.49 |
9.69 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.13 |
3.96 |
10.06 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.13 |
3.96 |
10.06 |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
3.07 |
- |
- |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
3.03 |
- |
- |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.68 |
6.19 |
10.71 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.58 |
3.91 |
10.75 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
2.50 |
2.65 |
8.19 |
| PGIM India Gilt Fund - Gr.. |
2.38 |
3.35 |
8.61 |
| HDFC Gilt Fund - Reg - Gr.. |
2.37 |
2.78 |
7.92 |
| IDFC GSF - ST - Gr.. |
2.29 |
2.54 |
11.43 |
| UTI Gilt Fund - PF - Gr
.. |
2.22 |
3.00 |
9.09 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.22 |
3.00 |
9.09 |
| UTI Gilt Fund - Reg - Div
.. |
2.22 |
3.00 |
9.09 |
| UTI Gilt Fund - Reg - Gr
.. |
2.22 |
3.00 |
9.09 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
2.20 |
2.63 |
10.92 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
2.20 |
-5.17 |
-0.46 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.08 |
2.63 |
9.85 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
2.04 |
2.53 |
7.91 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.00 |
2.46 |
9.71 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.00 |
2.46 |
9.71 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.00 |
2.46 |
9.71 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.00 |
2.47 |
9.71 |
| L&T Gilt Fund-Gr.. |
1.90 |
1.88 |
8.03 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.86 |
1.73 |
7.86 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.85 |
3.33 |
10.12 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.85 |
3.33 |
10.12 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.85 |
3.32 |
10.12 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.78 |
2.16 |
8.00 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.78 |
2.16 |
8.00 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.76 |
1.50 |
7.78 |
| UTI Gilt Fund - PF - Div
.. |
1.36 |
1.14 |
5.85 |
| R*SHARES LT GILT ETF - Gr.. |
1.34 |
1.92 |
9.31 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.27 |
2.37 |
9.08 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.27 |
2.37 |
9.08 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.27 |
2.37 |
9.08 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.27 |
2.37 |
9.08 |
| IDBI Gilt Fund Gr.. |
1.01 |
2.35 |
6.97 |
| Invesco India GILT Fund - Reg - Gr.. |
0.75 |
0.60 |
7.20 |
| SBI ETF 10 Year Gilt.. |
0.07 |
1.32 |
7.89 |
| Franklin India Government Securities Fund- IDCW.. |
-1.89 |
-5.29 |
-0.29 |
| Franklin India Government Securities Fund- IDCW (P).. |
-1.89 |
-5.29 |
-0.29 |
|
|
