| UTI Gilt Fund - PF - Div
.. |
-0.28 |
6.57 |
6.68 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.67 |
7.62 |
7.31 |
| Invesco India GILT Fund - Reg - Gr.. |
0.74 |
7.82 |
8.56 |
| UTI Gilt Fund - PF - Gr
.. |
0.95 |
9.78 |
9.58 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.95 |
9.78 |
9.58 |
| UTI Gilt Fund - Reg - Div
.. |
0.95 |
9.78 |
9.58 |
| UTI Gilt Fund - Reg - Gr
.. |
0.95 |
9.78 |
9.58 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.11 |
9.10 |
8.42 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.15 |
9.14 |
8.45 |
| IDBI Gilt Fund Gr.. |
1.31 |
7.73 |
7.52 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
1.50 |
10.57 |
10.65 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
1.50 |
10.57 |
10.65 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
1.50 |
10.57 |
10.65 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
1.51 |
10.59 |
10.66 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.52 |
9.51 |
8.71 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.52 |
9.51 |
8.71 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.53 |
9.09 |
8.33 |
| SBI ETF 10 Year Gilt.. |
1.56 |
8.34 |
8.66 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
1.58 |
10.74 |
10.78 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.81 |
12.86 |
11.65 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.82 |
-11.73 |
2.87 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.85 |
10.98 |
10.16 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.85 |
10.98 |
10.16 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.85 |
10.97 |
10.16 |
| PGIM India Gilt Fund - Gr.. |
1.88 |
8.86 |
8.39 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.90 |
10.10 |
10.13 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.90 |
10.10 |
10.13 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.90 |
10.10 |
10.13 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.90 |
10.10 |
10.13 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.92 |
12.16 |
10.34 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.93 |
11.22 |
10.17 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
1.93 |
11.22 |
10.17 |
| HDFC Gilt Fund - Reg - Gr.. |
2.09 |
9.74 |
8.22 |
| R*SHARES LT GILT ETF - Gr.. |
2.09 |
10.58 |
10.20 |
| IDFC GSF - ST - Gr.. |
2.10 |
12.32 |
12.83 |
| L&T Gilt Fund-Gr.. |
2.20 |
10.63 |
8.86 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.45 |
12.57 |
11.17 |
| Kotak Gilt-Inv Reg-Gr.. |
2.95 |
12.80 |
10.36 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.95 |
12.80 |
10.36 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.62 |
13.00 |
10.11 |
| Quant Gilt Plan - Reg - Gr
.. |
13.55 |
21.31 |
12.87 |
|
|
