| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
7.62 |
11.01 |
5.67 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
7.62 |
11.00 |
5.67 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.92 |
11.17 |
3.75 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.92 |
11.17 |
6.16 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.92 |
11.17 |
6.15 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.92 |
11.17 |
6.15 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.41 |
11.84 |
6.73 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.41 |
11.84 |
6.73 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.41 |
11.84 |
6.73 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.25 |
11.49 |
7.09 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
3.25 |
11.49 |
7.09 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
3.25 |
11.49 |
7.09 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
3.25 |
11.49 |
7.09 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.07 |
11.31 |
6.46 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.96 |
10.45 |
6.98 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.96 |
10.45 |
6.98 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.92 |
11.42 |
7.32 |
| IDFC GSF - ST - Gr.. |
2.91 |
12.31 |
9.80 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.87 |
11.31 |
7.21 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.87 |
11.31 |
7.21 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.87 |
11.31 |
7.21 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.87 |
11.31 |
7.21 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
2.58 |
11.18 |
7.04 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
2.58 |
11.18 |
3.06 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
2.49 |
7.86 |
4.58 |
| R*SHARES LT GILT ETF - Gr.. |
2.40 |
10.11 |
5.88 |
| SBI ETF 10 Year Gilt.. |
2.38 |
8.47 |
4.66 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
2.32 |
8.62 |
5.53 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
2.30 |
9.60 |
5.64 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
2.30 |
9.60 |
5.64 |
| PGIM India Gilt Fund - Gr.. |
1.98 |
9.36 |
6.21 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.92 |
9.14 |
5.32 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.91 |
9.11 |
5.39 |
| Kotak Gilt-Inv Reg-Gr.. |
1.66 |
8.55 |
5.21 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.66 |
8.55 |
5.21 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.59 |
8.05 |
5.02 |
| Invesco India GILT Fund - Reg - Gr.. |
1.45 |
8.40 |
5.17 |
| L&T Gilt Fund-Gr.. |
1.40 |
7.37 |
4.46 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.38 |
7.44 |
3.45 |
| IDBI Gilt Fund Gr.. |
0.65 |
6.66 |
3.13 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.47 |
7.28 |
3.33 |
|
|
