| IDFC GSF - ST - Gr.. |
10.52 |
19.28 |
10.72 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
9.69 |
16.72 |
8.17 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
9.69 |
16.72 |
4.15 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
9.67 |
15.20 |
7.93 |
| SBI MGLT- Gr - PF (Reg) Option.. |
9.67 |
15.20 |
7.93 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
9.67 |
15.20 |
7.93 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
9.36 |
16.18 |
7.53 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
9.32 |
15.81 |
8.44 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
9.26 |
15.69 |
8.33 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
9.26 |
15.69 |
8.33 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
9.26 |
15.69 |
8.33 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
9.26 |
15.69 |
8.33 |
| SBI ETF 10 Year Gilt.. |
9.17 |
14.37 |
5.95 |
| R*SHARES LT GILT ETF - Gr.. |
9.17 |
15.79 |
6.87 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
8.89 |
14.37 |
8.43 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
8.89 |
14.37 |
8.43 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
8.89 |
14.37 |
8.43 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
8.89 |
14.37 |
8.43 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
8.73 |
14.55 |
4.53 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
8.73 |
14.55 |
6.96 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
8.73 |
14.55 |
6.96 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
8.73 |
14.55 |
6.96 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
8.69 |
14.93 |
7.74 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
8.69 |
14.93 |
7.74 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
8.22 |
12.18 |
6.71 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
8.22 |
12.18 |
6.71 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
8.15 |
13.36 |
6.14 |
| Tata Gilt Securities Fund - Reg - Gr.. |
8.13 |
13.33 |
6.22 |
| Invesco India GILT Fund - Reg - Gr.. |
7.97 |
13.44 |
6.47 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
7.51 |
12.95 |
5.93 |
| PGIM India Gilt Fund - Gr.. |
7.42 |
13.09 |
6.69 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
7.15 |
11.54 |
5.86 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
7.15 |
11.54 |
5.86 |
| Kotak Gilt-Inv Reg-Gr.. |
7.13 |
13.37 |
6.34 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
7.13 |
13.37 |
6.34 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
7.01 |
11.48 |
6.72 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
6.92 |
10.21 |
4.74 |
| L&T Gilt Fund-Gr.. |
6.68 |
11.45 |
5.61 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
5.92 |
10.98 |
5.36 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
5.74 |
13.28 |
4.28 |
| IDBI Gilt Fund Gr.. |
5.18 |
11.21 |
4.07 |
|
|
