| IDFC GSF - ST - Gr.. |
5.28 |
7.10 |
8.19 |
| R*SHARES LT GILT ETF - Gr.. |
5.18 |
3.18 |
- |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.95 |
0.93 |
5.93 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.93 |
0.93 |
6.09 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.84 |
2.88 |
1.61 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.84 |
4.36 |
6.32 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.84 |
4.36 |
6.39 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.84 |
4.36 |
6.39 |
| Invesco India GILT Fund - Reg - Gr.. |
4.67 |
1.77 |
6.56 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
4.49 |
3.41 |
6.92 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
4.49 |
3.40 |
1.68 |
| SBI ETF 10 Year Gilt.. |
4.49 |
1.35 |
- |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
4.44 |
4.14 |
8.19 |
| IDBI Gilt Fund Gr.. |
4.42 |
1.30 |
4.15 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
4.38 |
4.04 |
8.08 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.38 |
4.04 |
8.08 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
4.38 |
4.04 |
8.08 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.38 |
4.03 |
8.08 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.28 |
3.16 |
6.92 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
4.18 |
2.86 |
6.00 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
4.05 |
3.15 |
6.17 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
4.05 |
3.15 |
6.17 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.03 |
2.33 |
7.75 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
3.75 |
2.84 |
6.81 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
3.63 |
1.08 |
6.58 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.63 |
1.08 |
6.59 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.63 |
1.08 |
6.59 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.55 |
3.83 |
7.76 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
3.47 |
2.28 |
7.56 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.39 |
-1.03 |
4.87 |
| Kotak Gilt-Inv Reg-Gr.. |
3.25 |
2.71 |
6.54 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.25 |
2.71 |
6.56 |
| DHFL Pramerica Gilt Fund - Gr.. |
3.21 |
2.33 |
- |
| L&T Gilt Fund-Gr.. |
3.05 |
2.67 |
6.48 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
3.03 |
2.79 |
7.49 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
3.03 |
2.79 |
7.49 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.03 |
2.79 |
7.49 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
3.03 |
2.79 |
7.49 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
2.97 |
1.76 |
7.26 |
| SBI MGLT- Gr - PF (Reg) Option.. |
2.97 |
1.76 |
7.26 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
2.97 |
1.76 |
7.26 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
2.68 |
1.84 |
5.12 |
|
|
