| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
-1.77 |
-0.14 |
5.69 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-1.77 |
-0.14 |
-5.16 |
| SBI ETF 10 Year Gilt.. |
-1.10 |
-2.20 |
3.02 |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
-1.03 |
0.20 |
- |
| IDFC GSF - ST - Gr.. |
-0.94 |
-1.65 |
5.19 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.79 |
0.32 |
5.48 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.79 |
0.32 |
5.48 |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
-0.74 |
0.07 |
- |
| R*SHARES LT GILT ETF - Gr.. |
-0.41 |
-1.31 |
4.23 |
| HDFC Gilt Fund - Reg - Gr.. |
-0.38 |
0.01 |
4.65 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.28 |
-0.31 |
4.18 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.20 |
0.56 |
4.44 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.20 |
0.56 |
4.44 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
-0.03 |
0.91 |
4.10 |
| Franklin India Government Securities Fund- IDCW.. |
-0.03 |
-1.92 |
-2.24 |
| Franklin India Government Securities Fund- IDCW (P).. |
-0.03 |
-1.92 |
-2.24 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
0.22 |
0.80 |
4.89 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
0.23 |
0.80 |
4.89 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
0.23 |
0.79 |
4.89 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
0.23 |
0.79 |
4.89 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
0.27 |
0.65 |
6.34 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
0.36 |
0.42 |
5.05 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.36 |
0.42 |
5.05 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.36 |
0.42 |
5.05 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.36 |
0.43 |
5.06 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.43 |
0.58 |
5.21 |
| PGIM India Gilt Fund - Gr.. |
0.50 |
0.65 |
4.77 |
| Kotak Gilt-Inv Reg-Gr.. |
0.58 |
0.56 |
5.75 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
0.58 |
0.56 |
5.75 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
0.81 |
1.24 |
6.23 |
| IDBI Gilt Fund Gr.. |
0.95 |
0.63 |
3.93 |
| L&T Gilt Fund-Gr.. |
1.16 |
0.52 |
4.67 |
| Invesco India GILT Fund - Reg - Gr.. |
1.24 |
0.80 |
3.54 |
| UTI Gilt Fund - Reg - Div
.. |
1.46 |
1.24 |
5.01 |
| UTI Gilt Fund - Reg - Gr
.. |
1.46 |
1.24 |
5.01 |
| UTI Gilt Fund - PF - Div
.. |
1.46 |
0.63 |
2.95 |
| UTI Gilt Fund - PF - Gr
.. |
1.46 |
1.24 |
5.01 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.46 |
1.24 |
5.01 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.50 |
1.19 |
4.37 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.52 |
1.34 |
4.47 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.70 |
2.45 |
6.29 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.70 |
2.45 |
6.29 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.70 |
2.45 |
6.29 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
2.36 |
2.11 |
6.90 |
|
|
