| Quant Multi Asset Fund - Reg - Gr
.. |
44.11 |
64.63 |
28.69 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.95 |
6.11 |
10.28 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.30 |
3.38 |
9.80 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.30 |
3.38 |
9.80 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.25 |
3.62 |
10.59 |
| IDBI Gilt Fund Gr.. |
2.17 |
2.21 |
7.20 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.11 |
3.21 |
9.46 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.11 |
3.21 |
9.46 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.11 |
3.21 |
9.46 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.11 |
3.21 |
9.46 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
2.01 |
3.35 |
10.02 |
| SBI MGLT- Gr - PF (Reg) Option.. |
2.01 |
3.36 |
10.02 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
2.01 |
3.36 |
10.02 |
| PGIM India Gilt Fund - Gr.. |
1.85 |
3.17 |
8.42 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.79 |
3.18 |
9.42 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.70 |
2.68 |
11.03 |
| UTI Gilt Fund - Reg - Div
.. |
1.64 |
2.01 |
8.92 |
| UTI Gilt Fund - Reg - Gr
.. |
1.64 |
2.01 |
8.92 |
| UTI Gilt Fund - PF - Gr
.. |
1.64 |
2.01 |
8.92 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.64 |
2.01 |
8.92 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.52 |
1.50 |
7.55 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
1.50 |
2.20 |
9.91 |
| HDFC Gilt Fund - Reg - Gr.. |
1.47 |
2.66 |
7.85 |
| IDFC GSF - ST - Gr.. |
1.46 |
2.47 |
11.79 |
| SBI ETF 10 Year Gilt.. |
1.44 |
1.91 |
8.18 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
1.41 |
2.03 |
9.76 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
1.41 |
2.03 |
9.76 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
1.41 |
2.03 |
9.76 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
1.41 |
2.04 |
9.77 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.37 |
2.12 |
8.17 |
| Kotak Gilt-Inv Reg-Gr.. |
1.35 |
3.25 |
9.48 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.35 |
3.25 |
9.48 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.22 |
2.13 |
8.08 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.22 |
2.13 |
8.08 |
| R*SHARES LT GILT ETF - Gr.. |
1.22 |
2.33 |
9.55 |
| L&T Gilt Fund-Gr.. |
0.88 |
1.97 |
7.97 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
0.84 |
1.01 |
8.28 |
| UTI Gilt Fund - PF - Div
.. |
0.78 |
-0.09 |
5.80 |
| Tata Gilt Securities Fund - Reg - Gr.. |
0.73 |
0.86 |
8.21 |
| Invesco India GILT Fund - Reg - Gr.. |
0.56 |
0.10 |
7.33 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-6.03 |
-5.12 |
-0.36 |
|
|
