| IDFC GSF - ST - Gr.. |
11.82 |
20.57 |
11.09 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
10.59 |
17.05 |
8.90 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
10.59 |
17.05 |
4.85 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
10.59 |
15.39 |
8.81 |
| SBI MGLT- Gr - PF (Reg) Option.. |
10.59 |
15.39 |
8.81 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
10.59 |
15.39 |
8.81 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
10.51 |
14.82 |
9.23 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
10.51 |
14.82 |
9.23 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
10.51 |
14.82 |
9.23 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
10.51 |
14.82 |
9.23 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
10.05 |
16.59 |
9.23 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
10.00 |
16.47 |
9.12 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
10.00 |
16.47 |
9.12 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
10.00 |
16.47 |
9.12 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
10.00 |
16.48 |
9.12 |
| R*SHARES LT GILT ETF - Gr.. |
10.00 |
17.02 |
7.86 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
9.67 |
15.90 |
7.96 |
| SBI ETF 10 Year Gilt.. |
9.60 |
15.22 |
6.98 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
9.16 |
15.31 |
8.49 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
9.16 |
15.31 |
8.49 |
| Invesco India GILT Fund - Reg - Gr.. |
9.10 |
14.80 |
7.40 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
8.90 |
13.25 |
7.66 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
8.90 |
13.25 |
7.66 |
| Kotak Gilt-Inv Reg-Gr.. |
8.88 |
14.71 |
7.36 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
8.88 |
14.71 |
7.36 |
| DHFL Pramerica Gilt Fund - Gr.. |
8.88 |
13.96 |
7.67 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
8.50 |
15.14 |
6.91 |
| Tata Gilt Securities Fund - Reg - Gr.. |
8.49 |
15.11 |
7.02 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
8.44 |
11.60 |
5.87 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
8.18 |
15.32 |
4.67 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
8.18 |
15.32 |
7.61 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
8.18 |
15.32 |
7.61 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
8.18 |
15.32 |
7.61 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
7.88 |
11.99 |
7.51 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
7.82 |
13.73 |
6.69 |
| L&T Gilt Fund-Gr.. |
7.55 |
12.76 |
6.69 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
7.38 |
11.85 |
6.43 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
7.38 |
11.85 |
6.44 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
7.38 |
11.85 |
6.44 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
7.22 |
13.34 |
4.96 |
| IDBI Gilt Fund Gr.. |
6.07 |
12.41 |
4.88 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
5.93 |
11.15 |
5.89 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
3.79 |
9.14 |
5.42 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
3.79 |
9.14 |
5.42 |
|
|
