| BSL Gilt Plus - Pf Plan - Gr - Gain Option - Annual.. |
5.28 |
14.04 |
13.10 |
| IDFC GSF-PF-Reg Plan-Gr.. |
5.13 |
13.76 |
12.59 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
4.74 |
12.87 |
11.73 |
| Tata Gilt Sec Fund - Gr.. |
4.61 |
12.06 |
11.35 |
| SBI Magnum Gilt Fund - LT - Reg - Gr.. |
4.54 |
14.55 |
13.43 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.54 |
14.55 |
13.43 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.54 |
14.55 |
13.43 |
| ICICI Prudential Gilt Fund Inv Plan PF Option - Reg Plan -.. |
4.47 |
13.07 |
13.03 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.46 |
11.71 |
11.37 |
| Tata Gilt High Fund - Gr.. |
4.46 |
11.71 |
11.37 |
| Tata Gilt Sec Fund RIP ( Bonus).. |
4.46 |
11.71 |
11.37 |
| Tata Gilt Securities Fund - Bonus.. |
4.46 |
11.71 |
11.37 |
| UTI - GILT Adv-LT-Gr.. |
4.42 |
15.54 |
13.20 |
| UTI - GILT Adv-LT PF-Gr.. |
4.42 |
15.54 |
13.20 |
| IDFC GSF - ST - Gr.. |
4.24 |
9.37 |
9.90 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
4.19 |
13.62 |
12.98 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
4.14 |
13.50 |
12.86 |
| Reliance Gilt Securities Fund- Gr Plan- Bonus.. |
4.14 |
13.50 |
- |
| Canara Robeco Gilt PGS - Reg Plan - Gr.. |
3.91 |
13.84 |
12.78 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.86 |
13.01 |
12.75 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Reg Pla.. |
3.74 |
9.93 |
8.75 |
| DSP BlackRock Constant Maturity 10Y G-Sec Fund-Reg-Gr.. |
3.66 |
12.43 |
- |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
3.31 |
13.09 |
11.86 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.31 |
13.11 |
11.88 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.31 |
13.11 |
11.88 |
| Invesco India GILT Fund - Reg - Gr.. |
3.27 |
13.19 |
11.12 |
| Principal Govt Sec Fund-Gr.. |
3.11 |
10.62 |
11.39 |
| ICICI Prudential Gilt Fund Treasury - Reg Plan - Gr.. |
3.08 |
9.13 |
10.03 |
| ICICI Prudential Constant Maturity Gilt Fund -Reg-Gr.. |
2.98 |
10.70 |
- |
| DHFL Pramerica Gilt Fund - Gr.. |
2.98 |
9.52 |
- |
| HDFC Gilt Fund-ST-Gr.. |
2.84 |
8.60 |
9.56 |
| DSP BR Treasury Bill Fund - Reg Plan - Gr.. |
2.82 |
6.04 |
7.01 |
| Kotak Gilt-Inv Reg-Gr.. |
2.64 |
10.99 |
11.40 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.64 |
10.99 |
11.44 |
| Escorts Gilt Plan-Gr.. |
2.63 |
8.93 |
8.94 |
| Templeton India Govt.Sec. Fund-Composite Plan - Gr.. |
2.59 |
9.27 |
11.43 |
| Templeton India Govt.Sec. Fund-LT Plan - Gr.. |
2.58 |
9.67 |
11.70 |
| UTI - G-Sec Fund-STP Gr.. |
2.57 |
7.57 |
8.04 |
| HDFC Gilt Fund-LT-Gr.. |
2.50 |
9.82 |
12.11 |
| Tata Gilt Mid Term Fund -Plan A- Gr.. |
2.47 |
8.71 |
10.54 |
| LIC NOMURA MF Govt Sec Fund-Reg Plan (G).. |
2.37 |
9.95 |
10.63 |
| LIC NOMURA MF Govt Sec Fund-PF Plan (D).. |
2.34 |
10.00 |
10.70 |
| LIC NOMURA MF Govt Sec Fund-PF Plan (G).. |
2.34 |
10.00 |
10.70 |
| SBI ETF 10 Year Gilt.. |
2.32 |
11.18 |
- |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
2.06 |
9.34 |
10.30 |
| DSP BR Govt Sec Fund - Reg Plan - Gr.. |
2.05 |
11.27 |
11.23 |
| SUNDARAM GILT FUND (Gr. OPTION).. |
2.03 |
9.10 |
8.85 |
| Axis Constant Maturity 10 Year Fund - Reg - Gr.. |
1.89 |
9.42 |
10.42 |
| BSL Govt Sec LT Fund-Plan B (Gr).. |
1.69 |
9.01 |
11.09 |
| L&T Gilt Fund-Gr.. |
1.21 |
9.97 |
11.85 |
| IDBI Gilt Fund Gr.. |
0.94 |
8.55 |
9.18 |
| BSL Gilt Plus - Pf Plan - Div.-(P)/Rein. - Qtr.. |
-0.34 |
0.40 |
0.01 |
| LIC NOMURA MF Govt Sec Fund-Reg Plan (D).. |
-0.40 |
4.09 |
2.22 |
| UTI - G-Sec Fund-STP Income.. |
-2.54 |
2.21 |
2.60 |
| SUNDARAM GILT FUND (DIV. OPTION).. |
-2.84 |
3.89 |
-0.08 |
| BSL Govt Sec LT Fund-Plan A (Divivdend).. |
-4.28 |
-3.01 |
-0.48 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-6.51 |
0.74 |
0.20 |
|
|
