| Franklin India Government Securities Fund- IDCW.. |
-2.20 |
-5.37 |
-1.49 |
| Franklin India Government Securities Fund- IDCW (P).. |
-2.20 |
-5.37 |
-1.49 |
| SBI ETF 10 Year Gilt.. |
-0.12 |
1.55 |
6.86 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
0.80 |
2.00 |
8.23 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
0.80 |
2.00 |
8.23 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
0.80 |
2.00 |
8.23 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
0.80 |
2.00 |
8.23 |
| UTI Gilt Fund - PF - Div
.. |
1.02 |
0.84 |
5.34 |
| R*SHARES LT GILT ETF - Gr.. |
1.07 |
2.17 |
8.26 |
| IDBI Gilt Fund Gr.. |
1.11 |
2.33 |
6.35 |
| Invesco India GILT Fund - Reg - Gr.. |
1.11 |
0.97 |
6.51 |
| L&T Gilt Fund-Gr.. |
1.39 |
1.19 |
7.12 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.55 |
2.03 |
7.46 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.55 |
2.03 |
7.46 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.62 |
1.30 |
7.01 |
| IDFC GSF - ST - Gr.. |
1.69 |
2.27 |
10.16 |
| PGIM India Gilt Fund - Gr.. |
1.72 |
3.10 |
7.74 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.72 |
2.45 |
6.62 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.73 |
1.52 |
7.10 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.77 |
2.97 |
9.32 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.77 |
2.97 |
9.32 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.77 |
2.97 |
9.31 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
1.85 |
2.38 |
8.83 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
1.85 |
2.38 |
8.83 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
1.85 |
2.38 |
8.83 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.85 |
2.53 |
9.94 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.85 |
-5.27 |
-1.34 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
1.86 |
2.38 |
8.84 |
| UTI Gilt Fund - Reg - Div
.. |
1.88 |
2.69 |
8.57 |
| UTI Gilt Fund - Reg - Gr
.. |
1.88 |
2.69 |
8.57 |
| UTI Gilt Fund - PF - Gr
.. |
1.88 |
2.69 |
8.57 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.88 |
2.69 |
8.57 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.91 |
2.48 |
7.27 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
1.93 |
2.54 |
8.98 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.18 |
4.39 |
9.75 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.20 |
3.36 |
9.83 |
| HDFC Gilt Fund - Reg - Gr.. |
2.33 |
3.01 |
7.48 |
| Kotak Gilt-Inv Reg-Gr.. |
2.39 |
3.11 |
8.84 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.39 |
3.11 |
8.84 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.41 |
3.89 |
9.14 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.41 |
3.89 |
9.14 |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
2.62 |
- |
- |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
2.74 |
- |
- |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.30 |
4.83 |
9.70 |
|
|
