| IDFC GSF - ST - Gr.. |
7.33 |
10.41 |
8.74 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
5.85 |
5.10 |
6.50 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.83 |
5.07 |
6.67 |
| R*SHARES LT GILT ETF - Gr.. |
5.62 |
6.82 |
- |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
5.42 |
7.76 |
9.09 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
5.37 |
7.65 |
8.98 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
5.37 |
7.65 |
8.98 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
5.37 |
7.65 |
8.98 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
5.37 |
7.65 |
8.98 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
5.33 |
7.11 |
7.64 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
5.33 |
7.11 |
2.37 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
5.24 |
7.63 |
3.29 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
5.24 |
7.63 |
7.21 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
5.24 |
7.63 |
7.28 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
5.24 |
7.63 |
7.28 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
5.13 |
6.85 |
9.08 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
5.03 |
4.18 |
6.13 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.99 |
7.25 |
7.57 |
| SBI ETF 10 Year Gilt.. |
4.90 |
5.44 |
- |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
4.83 |
5.46 |
6.48 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
4.64 |
4.64 |
6.24 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
4.64 |
4.64 |
6.24 |
| IDBI Gilt Fund Gr.. |
4.59 |
5.11 |
5.13 |
| Invesco India GILT Fund - Reg - Gr.. |
4.58 |
6.94 |
7.45 |
| Kotak Gilt-Inv Reg-Gr.. |
4.49 |
6.61 |
7.58 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.49 |
6.61 |
7.58 |
| DHFL Pramerica Gilt Fund - Gr.. |
4.30 |
5.49 |
- |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
4.27 |
5.51 |
7.65 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.06 |
7.22 |
8.83 |
| L&T Gilt Fund-Gr.. |
3.75 |
5.31 |
7.18 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.56 |
4.48 |
7.86 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.56 |
4.48 |
7.86 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.56 |
4.48 |
7.86 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
3.53 |
5.86 |
8.27 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
3.53 |
5.86 |
8.27 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.53 |
5.86 |
8.27 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
3.53 |
5.86 |
8.27 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
3.47 |
4.07 |
7.32 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.47 |
4.07 |
7.33 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.47 |
4.07 |
7.33 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
3.38 |
5.01 |
8.23 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
2.55 |
4.68 |
5.61 |
|
|
