| Quant Gilt Fund - Reg - Div
.. |
11.26 |
20.82 |
9.27 |
| Quant Gilt Plan - Reg - Gr
.. |
11.11 |
20.66 |
9.22 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
8.08 |
13.21 |
9.66 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
7.83 |
12.37 |
9.10 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
7.79 |
12.52 |
8.25 |
| IDFC GSF - ST - Gr.. |
7.78 |
12.56 |
12.32 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
7.63 |
9.56 |
9.28 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
7.34 |
10.76 |
8.33 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
7.34 |
10.76 |
8.33 |
| Kotak Gilt-Inv Reg-Gr.. |
7.32 |
10.21 |
7.91 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
7.32 |
10.21 |
7.91 |
| SBI MGLT- Gr - PF (Reg) Option.. |
6.98 |
11.18 |
8.51 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
6.98 |
11.18 |
8.51 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
6.97 |
11.18 |
8.51 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
6.70 |
10.99 |
9.18 |
| R*SHARES LT GILT ETF - Gr.. |
6.64 |
9.54 |
8.21 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
6.63 |
10.85 |
9.06 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
6.63 |
10.85 |
9.06 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
6.63 |
10.85 |
9.06 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
6.63 |
10.86 |
9.06 |
| UTI Gilt Fund - Reg - Div
.. |
6.60 |
9.79 |
8.16 |
| UTI Gilt Fund - Reg - Gr
.. |
6.60 |
9.79 |
8.16 |
| UTI Gilt Fund - PF - Gr
.. |
6.60 |
9.79 |
8.16 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
6.60 |
9.79 |
8.16 |
| L&T Gilt Fund-Gr.. |
6.55 |
9.02 |
7.11 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
6.38 |
10.11 |
7.31 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
6.38 |
10.11 |
8.32 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
6.38 |
10.12 |
8.32 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
6.38 |
10.11 |
8.32 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
6.08 |
8.77 |
6.95 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
6.08 |
8.77 |
6.95 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
5.93 |
8.72 |
7.15 |
| HDFC Gilt Fund - Reg - Gr.. |
5.81 |
9.64 |
6.71 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.66 |
8.31 |
6.57 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
5.65 |
8.31 |
6.57 |
| SBI ETF 10 Year Gilt.. |
5.45 |
7.76 |
6.43 |
| IDBI Gilt Fund Gr.. |
5.14 |
7.12 |
5.21 |
| Invesco India GILT Fund - Reg - Gr.. |
5.09 |
7.21 |
6.42 |
| PGIM India Gilt Fund - Gr.. |
5.08 |
7.72 |
7.52 |
| UTI Gilt Fund - PF - Div
.. |
4.76 |
5.68 |
5.22 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.57 |
7.88 |
5.15 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-15.47 |
-11.45 |
1.04 |
|
|
