| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-7.00 |
-3.00 |
-0.09 |
| UTI Gilt Fund - PF - Div
.. |
-0.25 |
0.87 |
6.07 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.12 |
2.16 |
8.01 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.04 |
2.31 |
8.37 |
| L&T Gilt Fund-Gr.. |
-0.02 |
4.05 |
8.11 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
0.10 |
2.42 |
8.42 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
0.42 |
3.65 |
8.18 |
| IDFC GSF - ST - Gr.. |
0.44 |
4.48 |
12.21 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
0.57 |
3.38 |
8.30 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
0.57 |
3.38 |
8.30 |
| HDFC Gilt Fund - Reg - Gr.. |
0.61 |
4.18 |
7.96 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
0.65 |
4.99 |
11.33 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
0.67 |
3.51 |
10.16 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.67 |
3.51 |
10.16 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.67 |
3.51 |
10.16 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.68 |
3.53 |
10.17 |
| UTI Gilt Fund - Reg - Div
.. |
0.73 |
3.37 |
9.13 |
| UTI Gilt Fund - Reg - Gr
.. |
0.73 |
3.37 |
9.13 |
| UTI Gilt Fund - PF - Gr
.. |
0.73 |
3.37 |
9.13 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.73 |
3.37 |
9.13 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.76 |
3.68 |
10.30 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.78 |
1.74 |
7.54 |
| R*SHARES LT GILT ETF - Gr.. |
0.87 |
4.15 |
10.00 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.09 |
4.25 |
10.15 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
1.09 |
4.25 |
10.15 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.09 |
5.02 |
10.85 |
| PGIM India Gilt Fund - Gr.. |
1.21 |
4.13 |
8.55 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.22 |
4.47 |
9.84 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.22 |
4.47 |
9.84 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.22 |
4.47 |
9.84 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.22 |
4.47 |
9.84 |
| IDBI Gilt Fund Gr.. |
1.28 |
3.35 |
7.57 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.31 |
4.91 |
9.54 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.31 |
4.58 |
10.18 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.32 |
4.58 |
10.18 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.32 |
4.58 |
10.18 |
| Kotak Gilt-Inv Reg-Gr.. |
1.34 |
4.22 |
9.72 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.34 |
4.22 |
9.72 |
| SBI ETF 10 Year Gilt.. |
1.50 |
3.17 |
8.88 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.19 |
8.41 |
10.56 |
| Quant Gilt Plan - Reg - Gr
.. |
36.29 |
91.57 |
23.84 |
|
|
