| Quant Gilt Plan - Reg - Gr
.. |
28.55 |
25.24 |
13.45 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.56 |
13.31 |
10.12 |
| Kotak Gilt-Inv Reg-Gr.. |
2.83 |
13.14 |
10.16 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.83 |
13.14 |
10.16 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.17 |
12.80 |
10.94 |
| L&T Gilt Fund-Gr.. |
1.98 |
10.83 |
8.62 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.88 |
12.46 |
10.11 |
| IDFC GSF - ST - Gr.. |
1.87 |
12.66 |
12.78 |
| HDFC Gilt Fund - Reg - Gr.. |
1.85 |
10.04 |
8.13 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.84 |
13.32 |
11.46 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.84 |
-11.37 |
2.69 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.76 |
11.49 |
9.94 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
1.76 |
11.49 |
9.94 |
| R*SHARES LT GILT ETF - Gr.. |
1.73 |
10.80 |
9.89 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.70 |
10.33 |
9.88 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.70 |
10.33 |
9.88 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.70 |
10.33 |
9.88 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.70 |
10.33 |
9.88 |
| PGIM India Gilt Fund - Gr.. |
1.66 |
9.07 |
8.36 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.64 |
11.17 |
9.83 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.64 |
11.18 |
9.84 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.64 |
11.18 |
9.84 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
1.43 |
11.14 |
10.59 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.42 |
9.39 |
8.24 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
1.36 |
10.99 |
10.46 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
1.35 |
10.96 |
10.46 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
1.35 |
10.96 |
10.46 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
1.35 |
10.96 |
10.46 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.29 |
9.72 |
8.44 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.29 |
9.72 |
8.44 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.12 |
9.48 |
8.17 |
| SBI ETF 10 Year Gilt.. |
1.10 |
8.51 |
8.21 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.08 |
9.45 |
8.14 |
| IDBI Gilt Fund Gr.. |
0.96 |
7.96 |
7.07 |
| UTI Gilt Fund - PF - Gr
.. |
0.78 |
10.03 |
9.41 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.78 |
10.03 |
9.41 |
| UTI Gilt Fund - Reg - Div
.. |
0.78 |
10.03 |
9.41 |
| UTI Gilt Fund - Reg - Gr
.. |
0.78 |
10.03 |
9.41 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.60 |
7.64 |
7.02 |
| Invesco India GILT Fund - Reg - Gr.. |
0.54 |
7.92 |
8.41 |
| UTI Gilt Fund - PF - Div
.. |
-0.44 |
6.81 |
6.52 |
|
|
