| Quant Gilt Plan - Reg - Gr
.. |
38.45 |
17.63 |
11.15 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
6.07 |
12.01 |
9.92 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
5.81 |
13.55 |
10.48 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
5.81 |
-11.19 |
1.79 |
| IDFC GSF - ST - Gr.. |
5.71 |
13.16 |
12.55 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.34 |
12.77 |
9.95 |
| L&T Gilt Fund-Gr.. |
5.24 |
10.94 |
7.89 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.21 |
12.88 |
9.08 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.77 |
12.10 |
9.19 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.77 |
12.10 |
9.19 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.77 |
12.10 |
9.19 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.52 |
11.60 |
9.02 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.52 |
11.60 |
9.02 |
| HDFC Gilt Fund - Reg - Gr.. |
4.41 |
9.99 |
7.36 |
| R*SHARES LT GILT ETF - Gr.. |
4.35 |
10.55 |
8.98 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.30 |
9.73 |
7.56 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.30 |
9.73 |
7.56 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.27 |
11.19 |
9.73 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
4.26 |
9.29 |
7.66 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.20 |
10.61 |
8.57 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.20 |
10.61 |
9.09 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.20 |
10.61 |
9.09 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.20 |
10.61 |
9.09 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.20 |
11.06 |
9.61 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.18 |
11.04 |
9.61 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.18 |
11.04 |
9.61 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.18 |
11.04 |
9.61 |
| Kotak Gilt-Inv Reg-Gr.. |
4.13 |
11.78 |
8.78 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.13 |
11.78 |
8.78 |
| PGIM India Gilt Fund - Gr.. |
4.03 |
9.45 |
7.94 |
| UTI Gilt Fund - PF - Gr
.. |
3.71 |
10.08 |
8.66 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.71 |
10.08 |
8.66 |
| UTI Gilt Fund - Reg - Div
.. |
3.71 |
10.08 |
8.66 |
| UTI Gilt Fund - Reg - Gr
.. |
3.71 |
10.08 |
8.66 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.52 |
9.13 |
7.00 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.48 |
9.08 |
6.99 |
| Invesco India GILT Fund - Reg - Gr.. |
3.21 |
7.76 |
6.90 |
| IDBI Gilt Fund Gr.. |
2.49 |
7.52 |
5.86 |
| SBI ETF 10 Year Gilt.. |
2.49 |
8.23 |
7.16 |
| UTI Gilt Fund - PF - Div
.. |
2.20 |
6.28 |
5.75 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
2.13 |
7.83 |
5.73 |
|
|
