| Quant Gilt Plan - Reg - Gr
.. |
27.47 |
75.66 |
20.39 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.35 |
8.64 |
10.25 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.27 |
5.19 |
10.06 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.27 |
5.19 |
10.06 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.27 |
5.19 |
10.05 |
| SBI ETF 10 Year Gilt.. |
1.11 |
3.24 |
8.74 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.09 |
5.57 |
9.39 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.03 |
5.23 |
10.69 |
| Kotak Gilt-Inv Reg-Gr.. |
1.01 |
4.33 |
9.44 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.01 |
4.33 |
9.44 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
0.79 |
5.05 |
10.11 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
0.79 |
5.05 |
10.11 |
| IDBI Gilt Fund Gr.. |
0.79 |
2.84 |
7.30 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
0.76 |
4.31 |
9.64 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
0.76 |
4.31 |
9.64 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
0.76 |
4.31 |
9.64 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
0.76 |
4.31 |
9.64 |
| PGIM India Gilt Fund - Gr.. |
0.69 |
4.12 |
8.32 |
| UTI Gilt Fund - Reg - Div
.. |
0.51 |
4.04 |
8.96 |
| UTI Gilt Fund - Reg - Gr
.. |
0.51 |
4.04 |
8.96 |
| UTI Gilt Fund - PF - Gr
.. |
0.51 |
4.04 |
8.96 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.51 |
4.04 |
8.96 |
| R*SHARES LT GILT ETF - Gr.. |
0.35 |
4.26 |
9.82 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
0.22 |
3.89 |
8.17 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
0.22 |
3.89 |
8.17 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.17 |
3.85 |
10.05 |
| HDFC Gilt Fund - Reg - Gr.. |
0.12 |
4.23 |
7.77 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.10 |
3.69 |
9.92 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
0.09 |
3.67 |
9.91 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.09 |
3.67 |
9.91 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.09 |
3.67 |
9.91 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.06 |
1.69 |
7.28 |
| IDFC GSF - ST - Gr.. |
0.00 |
5.12 |
12.00 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
-0.01 |
4.96 |
11.03 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
-0.09 |
3.84 |
7.94 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.24 |
2.36 |
7.93 |
| L&T Gilt Fund-Gr.. |
-0.31 |
4.03 |
7.98 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
-0.43 |
2.27 |
8.06 |
| UTI Gilt Fund - PF - Div
.. |
-0.46 |
1.53 |
5.90 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.56 |
2.17 |
8.02 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-7.61 |
-3.02 |
-0.36 |
|
|
