| BSL Gilt Plus - Pf Plan - Gr - Gain Option - Annual.. |
6.02 |
9.38 |
12.51 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.39 |
7.50 |
11.79 |
| ICICI Prudential Gilt Fund Inv Plan PF Option - Reg Plan -.. |
5.19 |
8.80 |
12.31 |
| Tata Gilt Sec Fund - Gr.. |
5.04 |
8.52 |
10.69 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.93 |
8.22 |
10.69 |
| Tata Gilt High Fund - Gr.. |
4.93 |
8.22 |
10.69 |
| Tata Gilt Sec Fund RIP ( Bonus).. |
4.93 |
8.22 |
10.69 |
| Tata Gilt Securities Fund - Bonus.. |
4.93 |
8.22 |
10.69 |
| IDFC GSF - ST - Gr.. |
4.79 |
8.71 |
9.78 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
4.78 |
9.12 |
12.31 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
4.73 |
9.01 |
12.20 |
| Reliance Gilt Securities Fund- Gr Plan- Bonus.. |
4.73 |
9.01 |
- |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Reg Pla.. |
4.63 |
8.55 |
8.73 |
| DSP BlackRock Constant Maturity 10Y G-Sec Fund-Reg-Gr.. |
4.62 |
8.67 |
- |
| ICICI Prudential Constant Maturity Gilt Fund -Reg-Gr.. |
4.39 |
7.46 |
11.00 |
| DHFL Pramerica Gilt Fund - Gr.. |
4.36 |
7.17 |
- |
| SBI Magnum Gilt Fund - LT - Reg - Gr.. |
4.35 |
10.25 |
12.68 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.35 |
10.25 |
12.69 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.35 |
10.25 |
12.69 |
| HDFC Gilt Fund-LT-Gr.. |
4.30 |
5.39 |
11.44 |
| Canara Robeco Gilt PGS - Reg Plan - Gr.. |
4.29 |
8.97 |
12.08 |
| Kotak Gilt-Inv Reg-Gr.. |
4.16 |
6.26 |
10.52 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.16 |
6.26 |
10.57 |
| ICICI Prudential Gilt Fund Treasury - Reg Plan - Gr.. |
4.13 |
7.63 |
9.84 |
| Templeton India Govt.Sec. Fund-LT Plan - Gr.. |
4.05 |
5.76 |
10.96 |
| Templeton India Govt.Sec. Fund-Composite Plan - Gr.. |
3.94 |
5.54 |
10.66 |
| IDFC GSF-PF-Reg Plan-Gr.. |
3.88 |
9.82 |
11.92 |
| UTI - GILT Adv-LT-Gr.. |
3.72 |
11.12 |
12.37 |
| UTI - GILT Adv-LT PF-Gr.. |
3.72 |
11.12 |
12.37 |
| HDFC Gilt Fund-ST-Gr.. |
3.64 |
7.20 |
9.36 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
3.64 |
7.77 |
11.14 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.64 |
7.77 |
11.15 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.64 |
7.77 |
11.15 |
| Tata Gilt Mid Term Fund -Plan A- Gr.. |
3.54 |
6.15 |
10.12 |
| Axis Constant Maturity 10 Year Fund - Reg - Gr.. |
3.54 |
6.13 |
9.83 |
| DSP BR Govt Sec Fund - Reg Plan - Gr.. |
3.49 |
6.91 |
10.68 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
3.45 |
8.95 |
11.07 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
3.45 |
-2.75 |
1.93 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
3.43 |
5.71 |
9.81 |
| Principal Govt Sec Fund-Gr.. |
3.38 |
6.58 |
10.68 |
| SUNDARAM GILT FUND (Gr. OPTION).. |
3.28 |
6.07 |
8.33 |
| SUNDARAM GILT FUND (DIV. OPTION).. |
3.28 |
1.01 |
5.96 |
| Escorts Gilt Plan-Gr.. |
3.18 |
6.45 |
8.36 |
| BSL Govt Sec LT Fund-Plan B (Gr).. |
3.10 |
4.78 |
10.31 |
| UTI - G-Sec Fund-STP Income.. |
3.03 |
1.34 |
3.36 |
| UTI - G-Sec Fund-STP Gr.. |
3.03 |
6.65 |
7.85 |
| SBI ETF 10 Year Gilt.. |
2.98 |
7.27 |
- |
| LIC NOMURA MF Govt Sec Fund-Reg Plan (G).. |
2.83 |
5.88 |
9.81 |
| DSP BR Treasury Bill Fund - Reg Plan - Gr.. |
2.77 |
5.90 |
6.85 |
| LIC NOMURA MF Govt Sec Fund-PF Plan (D).. |
2.76 |
5.88 |
9.88 |
| LIC NOMURA MF Govt Sec Fund-PF Plan (G).. |
2.76 |
5.88 |
9.88 |
| Invesco India GILT Fund - Reg - Gr.. |
2.68 |
7.61 |
10.52 |
| L&T Gilt Fund-Gr.. |
2.29 |
5.92 |
11.12 |
| IDBI Gilt Fund Gr.. |
1.47 |
3.96 |
8.36 |
| LIC NOMURA MF Govt Sec Fund-Reg Plan (D).. |
1.45 |
0.24 |
1.47 |
| BSL Gilt Plus - Pf Plan - Div.-(P)/Rein. - Qtr.. |
-0.90 |
-3.61 |
-0.43 |
| BSL Govt Sec LT Fund-Plan A (Divivdend).. |
-2.03 |
-6.29 |
-0.96 |
|
|
