| IDFC GSF - ST - Gr.. |
7.93 |
18.42 |
10.68 |
| SBI MGLT- Gr - PF (Reg) Option.. |
7.28 |
13.03 |
9.47 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
7.28 |
13.03 |
9.47 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
7.28 |
13.03 |
9.47 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
7.11 |
15.12 |
9.39 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
7.11 |
15.12 |
5.32 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
6.95 |
14.59 |
10.15 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
6.90 |
14.48 |
10.04 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
6.90 |
14.48 |
10.04 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
6.90 |
14.48 |
10.04 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
6.90 |
14.48 |
10.03 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
6.61 |
12.22 |
9.99 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
6.61 |
12.22 |
9.99 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
6.61 |
12.22 |
9.99 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
6.61 |
12.22 |
9.99 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
6.54 |
13.61 |
8.89 |
| Invesco India GILT Fund - Reg - Gr.. |
6.35 |
13.17 |
8.66 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
6.25 |
13.94 |
7.71 |
| Tata Gilt Securities Fund - Reg - Gr.. |
6.24 |
13.90 |
7.84 |
| DHFL Pramerica Gilt Fund - Gr.. |
6.20 |
12.22 |
8.13 |
| R*SHARES LT GILT ETF - Gr.. |
6.19 |
14.69 |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
6.12 |
13.35 |
9.54 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
6.12 |
13.35 |
9.54 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
6.05 |
11.30 |
8.90 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
6.05 |
11.30 |
8.90 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
5.92 |
13.00 |
4.56 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
5.92 |
13.00 |
8.01 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
5.92 |
13.00 |
8.03 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
5.92 |
13.00 |
8.03 |
| Kotak Gilt-Inv Reg-Gr.. |
5.69 |
12.72 |
8.14 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
5.69 |
12.72 |
8.14 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.59 |
10.57 |
8.70 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
5.50 |
12.72 |
6.54 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
5.44 |
9.76 |
6.90 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
5.38 |
12.37 |
7.44 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
4.71 |
9.99 |
7.29 |
| IDBI Gilt Fund Gr.. |
4.63 |
11.72 |
6.08 |
| SBI ETF 10 Year Gilt.. |
4.62 |
12.55 |
7.01 |
| L&T Gilt Fund-Gr.. |
4.62 |
10.77 |
7.54 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
4.26 |
9.82 |
7.63 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
4.26 |
9.82 |
7.64 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
4.26 |
9.82 |
7.64 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
2.85 |
7.89 |
5.90 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
2.84 |
7.89 |
5.90 |
|
|
