| IDFC GSF - ST - Gr.. |
3.17 |
5.10 |
7.64 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.82 |
0.28 |
0.94 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.82 |
1.72 |
5.62 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.82 |
1.72 |
5.69 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.82 |
1.72 |
5.69 |
| Invesco India GILT Fund - Reg - Gr.. |
2.62 |
-0.87 |
5.85 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.60 |
0.36 |
7.19 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
2.50 |
1.83 |
7.60 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
2.45 |
1.73 |
7.50 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.45 |
1.73 |
7.50 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
2.45 |
1.73 |
7.50 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.45 |
1.73 |
7.49 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
2.27 |
1.01 |
6.23 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
2.27 |
1.01 |
1.03 |
| R*SHARES LT GILT ETF - Gr.. |
2.19 |
0.02 |
- |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
2.18 |
0.40 |
7.04 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
2.08 |
2.13 |
7.46 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
2.06 |
-0.83 |
6.11 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
2.06 |
-0.83 |
6.12 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
2.06 |
-0.83 |
6.12 |
| Kotak Gilt-Inv Reg-Gr.. |
1.95 |
0.58 |
6.10 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.95 |
0.58 |
6.12 |
| L&T Gilt Fund-Gr.. |
1.89 |
0.84 |
5.98 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
1.85 |
0.94 |
5.59 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
1.85 |
0.94 |
5.60 |
| IDBI Gilt Fund Gr.. |
1.84 |
-2.00 |
3.40 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.84 |
1.24 |
7.12 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
1.84 |
1.24 |
7.12 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
1.84 |
1.24 |
7.12 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
1.84 |
1.24 |
7.12 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.83 |
-1.66 |
5.21 |
| SBI ETF 10 Year Gilt.. |
1.83 |
-1.83 |
- |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.81 |
-1.65 |
5.36 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.81 |
0.63 |
6.24 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
1.73 |
0.76 |
6.28 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.49 |
0.30 |
4.76 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.31 |
0.17 |
6.79 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.31 |
0.17 |
6.79 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.31 |
0.17 |
6.79 |
| DHFL Pramerica Gilt Fund - Gr.. |
1.28 |
1.09 |
- |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.17 |
0.33 |
5.32 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
-0.05 |
-4.49 |
4.04 |
|
|
