| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.63 |
4.87 |
6.54 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.52 |
4.49 |
6.22 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.52 |
4.49 |
6.22 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.52 |
4.49 |
6.22 |
| Kotak Gilt-Inv Reg-Gr.. |
2.98 |
2.69 |
5.78 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.98 |
2.69 |
5.78 |
| UTI Gilt Fund - Reg - Div
.. |
2.96 |
3.41 |
5.14 |
| UTI Gilt Fund - Reg - Gr
.. |
2.96 |
3.41 |
5.14 |
| UTI Gilt Fund - PF - Div
.. |
2.96 |
3.16 |
3.44 |
| UTI Gilt Fund - PF - Gr
.. |
2.96 |
3.41 |
5.14 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.96 |
3.41 |
5.14 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.59 |
2.61 |
5.09 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.50 |
2.44 |
4.92 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.50 |
2.44 |
4.92 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.50 |
2.44 |
4.92 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.50 |
2.44 |
4.93 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
2.35 |
2.14 |
4.34 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
2.35 |
-3.08 |
0.73 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.24 |
- |
- |
| HDFC Gilt Fund - Reg - Gr.. |
2.08 |
2.30 |
4.72 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.05 |
3.05 |
6.15 |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
2.03 |
2.45 |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.98 |
2.28 |
5.66 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
1.98 |
2.28 |
5.66 |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
1.89 |
2.23 |
- |
| R*SHARES LT GILT ETF - Gr.. |
1.84 |
2.24 |
4.40 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.82 |
2.67 |
4.66 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.82 |
2.67 |
4.66 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.72 |
3.24 |
4.34 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.71 |
3.18 |
4.23 |
| Invesco India GILT Fund - Reg - Gr.. |
1.69 |
3.18 |
3.73 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
1.65 |
3.07 |
6.74 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.62 |
1.78 |
5.61 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.62 |
1.78 |
-5.23 |
| IDFC GSF - ST - Gr.. |
1.55 |
1.77 |
4.95 |
| PGIM India Gilt Fund - Gr.. |
1.49 |
2.27 |
4.64 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.49 |
2.84 |
4.35 |
| SBI ETF 10 Year Gilt.. |
1.41 |
1.60 |
3.26 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.10 |
1.81 |
4.66 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.10 |
1.81 |
4.66 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.10 |
1.81 |
4.66 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.10 |
1.81 |
4.66 |
| Franklin India Government Securities Fund- IDCW.. |
-0.43 |
0.06 |
-1.97 |
| Franklin India Government Securities Fund- IDCW (P).. |
-0.43 |
0.06 |
-1.97 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.76 |
-2.97 |
0.26 |
|
|
