| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-7.18 |
-3.39 |
-0.01 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.29 |
2.58 |
8.55 |
| L&T Gilt Fund-Gr.. |
-0.25 |
3.56 |
8.20 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
-0.17 |
2.72 |
8.61 |
| UTI Gilt Fund - PF - Div
.. |
-0.03 |
0.49 |
6.17 |
| Invesco India GILT Fund - Reg - Gr.. |
0.08 |
2.07 |
8.16 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.44 |
3.57 |
10.25 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
0.44 |
3.55 |
10.24 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.44 |
3.55 |
10.24 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.44 |
3.55 |
10.24 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
0.46 |
4.56 |
11.43 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
0.49 |
3.65 |
8.59 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.53 |
3.72 |
10.39 |
| Kotak Gilt-Inv Reg-Gr.. |
0.54 |
4.28 |
9.85 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
0.54 |
4.28 |
9.85 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.54 |
2.00 |
7.91 |
| HDFC Gilt Fund - Reg - Gr.. |
0.56 |
4.13 |
8.22 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
0.60 |
3.27 |
8.44 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
0.60 |
3.27 |
8.44 |
| IDFC GSF - ST - Gr.. |
0.63 |
4.50 |
12.44 |
| UTI Gilt Fund - PF - Gr
.. |
0.95 |
2.98 |
9.24 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.95 |
2.98 |
9.24 |
| UTI Gilt Fund - Reg - Div
.. |
0.95 |
2.98 |
9.24 |
| UTI Gilt Fund - Reg - Gr
.. |
0.95 |
2.98 |
9.24 |
| R*SHARES LT GILT ETF - Gr.. |
1.13 |
4.29 |
10.32 |
| IDBI Gilt Fund Gr.. |
1.17 |
2.73 |
7.71 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.19 |
4.53 |
9.94 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.19 |
4.53 |
9.94 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.19 |
4.53 |
9.94 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.19 |
4.53 |
9.94 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.26 |
4.92 |
11.00 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.31 |
4.57 |
10.36 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.31 |
4.57 |
10.36 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.31 |
4.57 |
10.36 |
| PGIM India Gilt Fund - Gr.. |
1.48 |
4.41 |
8.77 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.62 |
4.90 |
9.94 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.70 |
4.91 |
10.39 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
1.70 |
4.91 |
10.39 |
| SBI ETF 10 Year Gilt.. |
1.83 |
3.54 |
9.16 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.13 |
7.23 |
10.69 |
| Quant Multi Asset Fund - Reg - Gr
.. |
35.86 |
100.46 |
25.95 |
|
|
