| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
2.85 |
-0.23 |
8.54 |
| IDFC GSF - ST - Gr.. |
2.70 |
4.34 |
8.00 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.16 |
-3.31 |
0.79 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.16 |
-0.55 |
6.30 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.16 |
-0.55 |
6.37 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.16 |
-0.55 |
6.37 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
2.15 |
-0.24 |
8.28 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
2.15 |
-0.23 |
8.28 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
2.15 |
-0.23 |
8.28 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
2.15 |
-0.23 |
8.28 |
| Invesco India GILT Fund - Reg - Gr.. |
2.14 |
-2.79 |
6.90 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
2.06 |
0.10 |
8.56 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
2.01 |
0.00 |
8.45 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.01 |
0.00 |
8.45 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
2.01 |
0.00 |
8.45 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.01 |
-0.01 |
8.45 |
| Reliance Gilt Securities Fund- Gr Plan- Bonus.. |
2.01 |
0.00 |
8.45 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.98 |
-1.83 |
5.95 |
| DSP BR Govt Sec Fund - Reg Plan - Gr.. |
1.95 |
-0.49 |
7.29 |
| Kotak Gilt-Inv Reg-Gr.. |
1.86 |
-1.36 |
7.13 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.86 |
-1.36 |
7.17 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.51 |
-1.22 |
7.16 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.51 |
-1.22 |
1.91 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.44 |
-0.69 |
8.58 |
| L&T Gilt Fund-Gr.. |
1.43 |
-0.51 |
7.23 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
1.38 |
-1.17 |
8.06 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
1.09 |
-0.64 |
7.36 |
| DHFL Pramerica Gilt Fund - Gr.. |
1.04 |
1.25 |
- |
| R*SHARES LT GILT ETF - Gr.. |
0.94 |
-1.64 |
- |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.69 |
-1.03 |
8.03 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.69 |
-1.03 |
8.03 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
0.69 |
-1.03 |
8.03 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
0.44 |
-0.84 |
6.17 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
0.40 |
-2.85 |
7.19 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
0.40 |
-2.85 |
7.20 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
0.40 |
-2.85 |
7.20 |
| IDBI Gilt Fund Gr.. |
0.27 |
-3.68 |
4.38 |
| SBI ETF 10 Year Gilt.. |
0.15 |
-3.24 |
- |
| Escorts Gilt Plan-Gr.. |
-0.12 |
-1.12 |
6.12 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
-0.80 |
-5.13 |
5.45 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
-0.96 |
-4.10 |
5.76 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.97 |
-4.05 |
5.88 |
|
|
