| DSP BR Treasury Bill Fund - Reg Plan - Gr.. |
3.19 |
6.17 |
6.55 |
| UTI - G-Sec Fund-STP Gr.. |
2.10 |
5.49 |
6.98 |
| Aditya Birla Sun Life Govt Sec LT Fund-Plan B (Gr).. |
1.96 |
4.53 |
7.00 |
| IDFC GSF - ST - Gr.. |
1.84 |
6.49 |
8.01 |
| ICICI Prudential Gilt Fund Treasury - Reg Plan - Gr.. |
0.87 |
5.10 |
7.97 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Reg Pla.. |
0.59 |
5.08 |
9.78 |
| HDFC Gilt Fund-ST-Gr.. |
0.35 |
4.40 |
7.59 |
| ICICI Prudential Gilt Fund Inv Plan PF Option - Reg Plan -.. |
0.19 |
5.14 |
8.27 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.13 |
5.57 |
8.08 |
| Aditya Birla Sun Life Govt Sec LT Fund-Plan A (Divivdend).. |
-0.15 |
-2.74 |
-2.84 |
| DHFL Pramerica Gilt Fund - Gr.. |
-0.21 |
4.05 |
- |
| DHFL Pramerica Gilt Fund - Half Yearly Bonus.. |
-0.21 |
4.05 |
- |
| UTI - GILT Adv-LT-Gr.. |
-0.52 |
3.14 |
7.80 |
| UTI - GILT Adv-LT PF-Gr.. |
-0.52 |
3.14 |
7.80 |
| UTI - GILT Adv-LT PF-PRESCRIBED DATE AUTO REDEMPTION.. |
-0.52 |
3.14 |
7.80 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
-0.64 |
3.88 |
8.10 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
-0.69 |
3.78 |
7.99 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.69 |
3.78 |
7.99 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
-0.69 |
3.78 |
7.99 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.69 |
3.78 |
7.99 |
| Reliance Gilt Securities Fund- Gr Plan- Bonus.. |
-0.69 |
3.78 |
7.99 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
-0.78 |
2.34 |
6.14 |
| UTI - G-Sec Fund-STP Income.. |
-0.79 |
2.50 |
2.61 |
| Tata Gilt Mid Term Fund -Plan A- Gr.. |
-0.79 |
2.84 |
6.47 |
| Escorts Gilt Plan-Gr.. |
-0.82 |
2.32 |
6.68 |
| HDFC Gilt Fund-LT-Gr.. |
-0.96 |
3.26 |
6.93 |
| L&T Gilt Fund-Gr.. |
-0.99 |
1.24 |
6.82 |
| LIC NOMURA MF Govt Sec Fund-Reg Plan (G).. |
-1.01 |
1.47 |
5.73 |
| LIC NOMURA MF Govt Sec Fund-PF Plan (D).. |
-1.01 |
1.38 |
5.80 |
| LIC NOMURA MF Govt Sec Fund-PF Plan (G).. |
-1.01 |
1.38 |
5.80 |
| IDFC GSF-PF-Reg Plan-Gr.. |
-1.05 |
2.35 |
7.45 |
| SBI Magnum Gilt Fund - LT - Reg - Gr.. |
-1.10 |
3.01 |
7.81 |
| SBI MGLT- Gr - PF (Reg) Option.. |
-1.10 |
3.01 |
7.81 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-1.10 |
3.01 |
7.81 |
| DSP BR Govt Sec Fund - Reg Plan - Gr.. |
-1.14 |
2.10 |
6.83 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
-1.20 |
1.73 |
6.68 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-1.20 |
1.73 |
1.45 |
| Kotak Gilt-Inv Reg-Gr.. |
-1.24 |
2.76 |
6.57 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-1.24 |
2.77 |
6.61 |
| Canara Robeco Gilt PGS - Reg Plan - Gr.. |
-1.70 |
2.03 |
7.75 |
| R*SHARES LT GILT ETF - Gr.. |
-2.04 |
0.98 |
- |
| Aditya Birla Sun Life Gilt Plus - Pf Plan - Gr - Gain Option.. |
-2.15 |
3.04 |
7.71 |
| LIC NOMURA MF Govt Sec Fund-Reg Plan (D).. |
-2.42 |
-2.67 |
-0.55 |
| SUNDARAM GILT FUND (Gr. OPTION).. |
-2.67 |
0.54 |
4.70 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
-2.72 |
0.21 |
6.53 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
-2.72 |
0.21 |
6.54 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
-2.72 |
0.21 |
6.54 |
| Aditya Birla Sun Life Gilt Plus - Pf Plan - Div.-(P)/Rein. -.. |
-2.85 |
-4.38 |
-2.58 |
| Invesco India GILT Fund - Reg - Gr.. |
-3.30 |
-0.57 |
5.98 |
| Tata Gilt Sec Fund - Gr.. |
-3.34 |
1.36 |
5.74 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
-3.37 |
1.24 |
5.65 |
| SBI ETF 10 Year Gilt.. |
-3.45 |
-0.28 |
- |
| IDBI Gilt Fund Gr.. |
-3.62 |
-2.28 |
3.91 |
| Aditya Birla Sun Life Gilt Plus-Reg Plan-Gr.. |
-3.92 |
-1.28 |
5.46 |
| Templeton India Govt.Sec. Fund-Composite Plan - Gr.. |
-4.09 |
-0.57 |
5.23 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
-4.31 |
-0.75 |
5.32 |
| SUNDARAM GILT FUND (DIV. OPTION).. |
-7.47 |
-4.41 |
0.70 |
|
|
