| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.42 |
1.18 |
7.89 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.35 |
-2.58 |
0.16 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.35 |
0.19 |
5.64 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.35 |
0.19 |
5.70 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.35 |
0.19 |
5.70 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
2.19 |
0.07 |
7.38 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
2.19 |
0.07 |
7.38 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
2.19 |
0.06 |
7.38 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
2.19 |
0.07 |
7.38 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
2.13 |
0.16 |
7.67 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
2.08 |
0.06 |
7.56 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.08 |
0.06 |
7.56 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
2.08 |
0.06 |
7.56 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.08 |
0.06 |
7.56 |
| Reliance Gilt Securities Fund- Gr Plan- Bonus.. |
2.08 |
0.06 |
7.56 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
2.01 |
-1.53 |
5.08 |
| DSP BR Govt Sec Fund - Reg Plan - Gr.. |
2.00 |
-0.29 |
6.49 |
| Kotak Gilt-Inv Reg-Gr.. |
1.95 |
-0.64 |
6.31 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.95 |
-0.64 |
6.34 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
1.73 |
-0.99 |
7.17 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
1.46 |
-2.08 |
6.32 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
1.46 |
-2.08 |
6.33 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
1.46 |
-2.08 |
6.33 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.31 |
-1.25 |
6.17 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.31 |
-1.25 |
0.96 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.31 |
-1.12 |
7.57 |
| Invesco India GILT Fund - Reg - Gr.. |
1.16 |
-2.96 |
5.73 |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.98 |
-1.13 |
6.96 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.98 |
-1.13 |
6.96 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
0.98 |
-1.13 |
6.96 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
0.91 |
-0.71 |
6.45 |
| IDFC GSF - ST - Gr.. |
0.89 |
2.73 |
7.18 |
| L&T Gilt Fund-Gr.. |
0.85 |
-0.24 |
6.25 |
| DHFL Pramerica Gilt Fund - Gr.. |
0.67 |
0.46 |
- |
| IDBI Gilt Fund Gr.. |
0.37 |
-4.20 |
3.32 |
| R*SHARES LT GILT ETF - Gr.. |
0.31 |
-2.37 |
- |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
-0.03 |
-1.19 |
5.44 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
-0.03 |
-1.19 |
5.45 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
-0.07 |
-1.69 |
5.17 |
| SBI ETF 10 Year Gilt.. |
-0.14 |
-4.23 |
- |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
-0.24 |
-3.67 |
4.99 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.26 |
-3.65 |
5.12 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
-1.13 |
-6.17 |
4.14 |
|
|
