| Quant Gilt Fund - Reg - Div
.. |
59.41 |
22.48 |
10.41 |
| Quant Gilt Plan - Reg - Gr
.. |
59.30 |
22.38 |
10.38 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
7.56 |
13.11 |
9.51 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
7.16 |
12.41 |
8.33 |
| IDFC GSF - ST - Gr.. |
7.06 |
12.59 |
11.88 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
7.06 |
11.01 |
9.34 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
6.97 |
10.78 |
8.24 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
6.97 |
10.78 |
8.24 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
6.60 |
12.33 |
9.13 |
| UTI Gilt Fund - Reg - Div
.. |
6.50 |
9.87 |
8.04 |
| UTI Gilt Fund - Reg - Gr
.. |
6.50 |
9.87 |
8.04 |
| UTI Gilt Fund - PF - Gr
.. |
6.50 |
9.87 |
8.04 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
6.50 |
9.87 |
8.04 |
| Kotak Gilt-Inv Reg-Gr.. |
6.47 |
11.26 |
7.99 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
6.47 |
11.26 |
7.99 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
6.44 |
11.06 |
9.10 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
6.37 |
10.93 |
8.99 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
6.36 |
10.92 |
8.98 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
6.36 |
10.92 |
8.98 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
6.36 |
10.92 |
8.98 |
| L&T Gilt Fund-Gr.. |
6.06 |
10.26 |
7.11 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
6.03 |
11.23 |
8.39 |
| SBI MGLT- Gr - PF (Reg) Option.. |
6.03 |
11.23 |
8.39 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
6.03 |
11.23 |
8.39 |
| HDFC Gilt Fund - Reg - Gr.. |
5.67 |
9.56 |
6.65 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
5.66 |
9.23 |
6.90 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
5.66 |
9.23 |
6.90 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
5.58 |
10.21 |
7.35 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
5.58 |
10.21 |
8.36 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
5.58 |
10.21 |
8.36 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
5.58 |
10.21 |
8.36 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
5.46 |
8.89 |
7.00 |
| R*SHARES LT GILT ETF - Gr.. |
5.44 |
10.44 |
8.26 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.24 |
9.17 |
6.34 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
5.20 |
9.14 |
6.33 |
| PGIM India Gilt Fund - Gr.. |
4.95 |
9.13 |
7.46 |
| UTI Gilt Fund - PF - Div
.. |
4.66 |
5.75 |
5.10 |
| Invesco India GILT Fund - Reg - Gr.. |
4.42 |
7.47 |
6.36 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.77 |
7.96 |
5.10 |
| SBI ETF 10 Year Gilt.. |
2.92 |
8.26 |
6.35 |
| IDBI Gilt Fund Gr.. |
2.86 |
7.52 |
5.15 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-15.87 |
-11.54 |
0.90 |
|
|
