| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.38 |
4.52 |
9.77 |
| Kotak Gilt-Inv Reg-Gr.. |
3.17 |
4.10 |
9.78 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.17 |
4.10 |
9.78 |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
2.99 |
- |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.98 |
3.76 |
9.92 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.98 |
3.76 |
9.92 |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
2.93 |
- |
- |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.59 |
3.46 |
10.60 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.54 |
5.38 |
10.57 |
| HDFC Gilt Fund - Reg - Gr.. |
2.38 |
2.87 |
7.87 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
2.35 |
2.58 |
8.07 |
| PGIM India Gilt Fund - Gr.. |
2.35 |
3.17 |
8.55 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
2.32 |
2.61 |
10.84 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
2.32 |
-5.19 |
-0.53 |
| UTI Gilt Fund - Reg - Div
.. |
2.26 |
2.72 |
9.04 |
| UTI Gilt Fund - Reg - Gr
.. |
2.26 |
2.72 |
9.04 |
| UTI Gilt Fund - PF - Gr
.. |
2.26 |
2.72 |
9.04 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.26 |
2.72 |
9.04 |
| IDFC GSF - ST - Gr.. |
2.24 |
2.47 |
11.34 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.20 |
2.67 |
9.79 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.11 |
2.50 |
9.64 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.11 |
2.50 |
9.64 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.11 |
2.50 |
9.64 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.11 |
2.50 |
9.65 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.98 |
2.58 |
7.75 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.90 |
3.05 |
10.04 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.90 |
3.05 |
10.04 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.90 |
3.04 |
10.04 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.89 |
1.56 |
7.84 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.83 |
2.17 |
7.96 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.83 |
2.17 |
7.96 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.79 |
1.32 |
7.76 |
| L&T Gilt Fund-Gr.. |
1.79 |
1.57 |
7.96 |
| UTI Gilt Fund - PF - Div
.. |
1.40 |
0.87 |
5.80 |
| R*SHARES LT GILT ETF - Gr.. |
1.37 |
1.98 |
9.20 |
| IDBI Gilt Fund Gr.. |
1.33 |
2.41 |
6.90 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.26 |
2.22 |
8.96 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.26 |
2.22 |
8.96 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.26 |
2.22 |
8.96 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.26 |
2.22 |
8.96 |
| Invesco India GILT Fund - Reg - Gr.. |
0.88 |
0.58 |
7.16 |
| SBI ETF 10 Year Gilt.. |
0.22 |
1.40 |
7.79 |
| Franklin India Government Securities Fund- IDCW.. |
-1.95 |
-5.25 |
-0.44 |
| Franklin India Government Securities Fund- IDCW (P).. |
-1.95 |
-5.25 |
-0.44 |
|
|
